Geode Capital Management’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-20,697
Closed -$209K 4926
2022
Q4
$209K Hold
20,697
﹤0.01% 4074
2022
Q3
$205K Buy
20,697
+7,281
+54% +$72K ﹤0.01% 4200
2022
Q2
$131K Hold
13,416
﹤0.01% 4477
2022
Q1
$131K Buy
13,416
+2,918
+28% +$28.5K ﹤0.01% 4559
2021
Q4
$102K Buy
+10,498
New +$103K ﹤0.01% 4727

Geode Capital Management's JCIC Position: Q1 2023 in Review

Geode Capital Management sold out of Jack Creek Investment Corp. Class A Ordinary Shares (JCIC) in Q1 2023, closing a stake of 20,697 shares — an estimated $209K sold.

Geode Capital Management first reported a position in JCIC in Q4 2021 and held it in 5 quarters. The position peaked at $209K in Q4 2022. 0 funds tracked by Wall St. Rank hold JCIC as of Q1 2023.

  • Geode Capital Management reported no remaining Jack Creek Investment Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 20,697 Jack Creek Investment Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $209K.
  • Geode Capital Management first reported a position in Jack Creek Investment Corp. Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Geode Capital Management's Jack Creek Investment Corp. Class A Ordinary Shares position peaked at $209K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Jack Creek Investment Corp. Class A Ordinary Shares as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.