Geode Capital Management
MBAI

Geode Capital Management’s Check-Cap MBAI Stock Holding History

Geode Capital Management’s Portfolio MBAI Stock Details MBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-419
Closed -$17K – 4903
2022
Q3 		$17K Hold
419
– – ﹤0.01% 4933
2022
Q2 		$18K Hold
419
– – ﹤0.01% 4934
2022
Q1 		$22K Hold
419
– – ﹤0.01% 4920
2021
Q4 		$39K Hold
419
– – ﹤0.01% 4892
2021
Q3 		$51K Hold
419
– – ﹤0.01% 4777
2021
Q2 		$75K Sell
419
-235
-36% -$51.4K ﹤0.01% 4606
2021
Q1 		$161K Hold
654
– – ﹤0.01% 4181
2020
Q4 		$42K Buy
+654
New +$31.4K ﹤0.01% 4192

Other funds holding MBAI

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Geode Capital Management's MBAI Position: Q4 2022 in Review

Geode Capital Management sold out of Check-Cap (MBAI) in Q4 2022, closing a stake of 419 shares — an estimated $17K sold.

Geode Capital Management first reported a position in MBAI in Q4 2020 and held it in 8 quarters. The position peaked at $161K in Q1 2021. 15 funds tracked by Wall St. Rank hold MBAI as of Q4 2022.

  • Geode Capital Management reported no remaining Check-Cap position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 419 Check-Cap shares in Q4 2022, an estimated $17K.
  • Geode Capital Management first reported a position in Check-Cap in Q4 2020 and held it in 8 quarters.
  • Geode Capital Management's Check-Cap position peaked at $161K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Check-Cap as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.