Geode Capital Management’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23,541	Closed	-$261K	–	4647
2024 Q2	$261K	Hold	23,541	–	–	﹤0.01%	3819
2024 Q1	$258K	Hold	23,541	–	–	﹤0.01%	3855
2023 Q4	$268K	Sell	23,541 -97	-0.4%	-$1.12K	﹤0.01%	3840
2023 Q3	$273K	Hold	23,638	–	–	﹤0.01%	3857
2023 Q2	$261K	Hold	23,638	–	–	﹤0.01%	3917
2023 Q1	$252K	Hold	23,638	–	–	﹤0.01%	3935
2022 Q4	$246K	Hold	23,638	–	–	﹤0.01%	3983
2022 Q3	$244K	Hold	23,638	–	–	﹤0.01%	4089
2022 Q2	$241K	Hold	23,638	–	–	﹤0.01%	4154
2022 Q1	$239K	Hold	23,638	–	–	﹤0.01%	4290
2021 Q4	$237K	Buy	23,638 +4,871	+26%	+$48.9K	﹤0.01%	4401
2021 Q3	$187K	Hold	18,767	–	–	﹤0.01%	4478
2021 Q2	$184K	Buy	+18,767	New	+$187K	﹤0.01%	4368

Other funds holding MAQC

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Geode Capital Management's MAQC Position: Q3 2024 in Review

Geode Capital Management sold out of Maquia Capital Acquisition Corporation Class A Common Stock (MAQC) in Q3 2024, closing a stake of 23,541 shares — an estimated $261K sold.

Geode Capital Management first reported a position in MAQC in Q2 2021 and held it in 13 quarters. The position peaked at $273K in Q3 2023. 1 fund tracked by Wall St. Rank holds MAQC as of Q3 2024.

Geode Capital Management reported no remaining Maquia Capital Acquisition Corporation Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Geode Capital Management sold 23,541 Maquia Capital Acquisition Corporation Class A Common Stock shares in Q3 2024, an estimated $261K.
Geode Capital Management first reported a position in Maquia Capital Acquisition Corporation Class A Common Stock in Q2 2021 and held it in 13 quarters.
Geode Capital Management's Maquia Capital Acquisition Corporation Class A Common Stock position peaked at $273K in Q3 2023.
1 fund tracked by Wall St. Rank held Maquia Capital Acquisition Corporation Class A Common Stock as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.