Geode Capital Management’s Monterey Innovation Acquisition Corp. Common Stock MTRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,454	Closed	-$151K	–	4754
2023 Q3	$151K	Hold	13,454	–	–	﹤0.01%	4093
2023 Q2	$147K	Hold	13,454	–	–	﹤0.01%	4179
2023 Q1	$143K	Hold	13,454	–	–	﹤0.01%	4194
2022 Q4	$138K	Hold	13,454	–	–	﹤0.01%	4274
2022 Q3	$136K	Hold	13,454	–	–	﹤0.01%	4412
2022 Q2	$134K	Hold	13,454	–	–	﹤0.01%	4462
2022 Q1	$134K	Hold	13,454	–	–	﹤0.01%	4549
2021 Q4	$133K	Buy	+13,454	New	+$133K	﹤0.01%	4631

Geode Capital Management's MTRY Position: Q4 2023 in Review

Geode Capital Management sold out of Monterey Innovation Acquisition Corp. Common Stock (MTRY) in Q4 2023, closing a stake of 13,454 shares — an estimated $151K sold.

Geode Capital Management first reported a position in MTRY in Q4 2021 and held it in 8 quarters. The position peaked at $151K in Q3 2023. 0 funds tracked by Wall St. Rank hold MTRY as of Q4 2023.

Geode Capital Management reported no remaining Monterey Innovation Acquisition Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 13,454 Monterey Innovation Acquisition Corp. Common Stock shares in Q4 2023, an estimated $151K.
Geode Capital Management first reported a position in Monterey Innovation Acquisition Corp. Common Stock in Q4 2021 and held it in 8 quarters.
Geode Capital Management's Monterey Innovation Acquisition Corp. Common Stock position peaked at $151K in Q3 2023.
0 funds tracked by Wall St. Rank held Monterey Innovation Acquisition Corp. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.