Geode Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Geode Capital Management’s Portfolio IVH Stock Details IVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,140	Closed	-$454K	–	4240
2019 Q3	$454K	Sell	33,140 -73,735	-69%	-$1M	﹤0.01%	3500
2019 Q2	$1.45M	Sell	106,875 -3,146	-3%	-$42.9K	﹤0.01%	3104
2019 Q1	$1.49M	Sell	110,021 -626	-0.6%	-$8.33K	﹤0.01%	3009
2018 Q4	$1.34M	Buy	110,647 +7,250	+7%	+$95.4K	﹤0.01%	2978
2018 Q3	$1.47M	Buy	103,397 +5,311	+5%	+$76.1K	﹤0.01%	3049
2018 Q2	$1.41M	Buy	98,086 +5,647	+6%	+$80.6K	﹤0.01%	3034
2018 Q1	$1.31M	Buy	+92,439	New	+$1.33M	﹤0.01%	2993
2015 Q4	–	Hold	0	–	–	–	3732

Other funds holding IVH

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Geode Capital Management's IVH Position: Q4 2019 in Review

Geode Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q4 2019, closing a stake of 33,140 shares — an estimated $454K sold.

Geode Capital Management first reported a position in IVH in Q1 2018 and held it in 7 quarters. The position peaked at $1.49M in Q1 2019. 36 funds tracked by Wall St. Rank hold IVH as of Q4 2019.

Geode Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 33,140 Delaware Ivy High Income Opportunities Fund shares in Q4 2019, an estimated $454K.
Geode Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q1 2018 and held it in 7 quarters.
Geode Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $1.49M in Q1 2019.
36 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.