Geode Capital Management
MMAC

Geode Capital Management’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History

Geode Capital Management’s Portfolio MMAC Stock Details MMAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,879
Closed -$1.19M – 4915
2021
Q2 		$1.19M Sell
43,879
-29,144
-40% -$629K ﹤0.01% 3508
2021
Q1 		$1.67M Buy
73,023
+15,627
+27% +$370K ﹤0.01% 3346
2020
Q4 		$1.41M Sell
57,396
-137
-0.2% -$3.4K ﹤0.01% 3252
2020
Q3 		$1.29M Buy
57,533
+641
+1% +$15.8K ﹤0.01% 3111
2020
Q2 		$1.31M Buy
56,892
+2,040
+4% +$50.7K ﹤0.01% 3053
2020
Q1 		$1.36M Buy
54,852
+2,158
+4% +$64.2K ﹤0.01% 2882
2019
Q4 		$1.68M Buy
52,694
+938
+2% +$29.6K ﹤0.01% 3086
2019
Q3 		$1.55M Buy
51,756
+3,325
+7% +$102K ﹤0.01% 3064
2019
Q2 		$1.62M Buy
+48,431
New +$1.56M ﹤0.01% 3068

Geode Capital Management's MMAC Position: Q3 2021 in Review

Geode Capital Management sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2021, closing a stake of 43,879 shares — an estimated $1.19M sold.

Geode Capital Management first reported a position in MMAC in Q2 2019 and held it in 9 quarters. The position peaked at $1.68M in Q4 2019. 0 funds tracked by Wall St. Rank hold MMAC as of Q3 2021.

  • Geode Capital Management reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 43,879 MMA Capital Holdings, Inc. Common Stock shares in Q3 2021, an estimated $1.19M.
  • Geode Capital Management first reported a position in MMA Capital Holdings, Inc. Common Stock in Q2 2019 and held it in 9 quarters.
  • Geode Capital Management's MMA Capital Holdings, Inc. Common Stock position peaked at $1.68M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.