Geode Capital Management
KERNW

Geode Capital Management’s Akerna Corp Warrant KERNW Stock Holding History

Geode Capital Management’s Portfolio KERNW Stock Details KERNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-148,200
Closed -$429K – 4238
2019
Q2 		$429K Buy
+148,200
New +$418K ﹤0.01% 3521

Other funds holding KERNW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Geode Capital Management's KERNW Position: Q3 2019 in Review

Geode Capital Management sold out of Akerna Corp Warrant (KERNW) in Q3 2019, closing a stake of 148,200 shares — an estimated $429K sold.

Geode Capital Management first reported a position in KERNW in Q2 2019 and held it in 1 quarter. The position peaked at $429K in Q2 2019. 14 funds tracked by Wall St. Rank hold KERNW as of Q3 2019.

  • Geode Capital Management reported no remaining Akerna Corp Warrant position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 148,200 Akerna Corp Warrant shares in Q3 2019, an estimated $429K.
  • Geode Capital Management first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 1 quarter.
  • Geode Capital Management's Akerna Corp Warrant position peaked at $429K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.