Geode Capital Management
LHC.U

Geode Capital Management’s Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant LHC.U Stock Holding History

Geode Capital Management’s Portfolio LHC.U Stock Details LHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-350,000
Closed -$3.75M – 4240
2019
Q2 		$3.75M Hold
350,000
– – ﹤0.01% 2579
2019
Q1 		$3.63M Hold
350,000
– – ﹤0.01% 2510
2018
Q4 		$3.57M Hold
350,000
– – ﹤0.01% 2434
2018
Q3 		$3.59M Hold
350,000
– – ﹤0.01% 2576
2018
Q2 		$3.56M Hold
350,000
– – ﹤0.01% 2529
2018
Q1 		$3.5M Buy
+350,000
New +$3.48M ﹤0.01% 2462

Other funds holding LHC.U

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geode Capital Management's LHC.U Position: Q3 2019 in Review

Geode Capital Management sold out of Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant (LHC.U) in Q3 2019, closing a stake of 350,000 shares — an estimated $3.75M sold.

Geode Capital Management first reported a position in LHC.U in Q1 2018 and held it in 6 quarters. The position peaked at $3.75M in Q2 2019. 3 funds tracked by Wall St. Rank hold LHC.U as of Q3 2019.

  • Geode Capital Management reported no remaining Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 350,000 Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant shares in Q3 2019, an estimated $3.75M.
  • Geode Capital Management first reported a position in Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant in Q1 2018 and held it in 6 quarters.
  • Geode Capital Management's Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant position peaked at $3.75M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant as of Q3 2019.

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