Geode Capital Management
NCAC

Geode Capital Management’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Geode Capital Management’s Portfolio NCAC Stock Details NCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,488
Closed -$94.7K – 4710
2023
Q4 		$94.7K Hold
10,488
– – ﹤0.01% 4200
2023
Q3 		$116K Hold
10,488
– – ﹤0.01% 4193
2023
Q2 		$115K Hold
10,488
– – ﹤0.01% 4284
2023
Q1 		$110K Hold
10,488
– – ﹤0.01% 4308
2022
Q4 		$107K Hold
10,488
– – ﹤0.01% 4377
2022
Q3 		$106K Buy
+10,488
New +$106K ﹤0.01% 4545

Geode Capital Management's NCAC Position: Q1 2024 in Review

Geode Capital Management sold out of Newcourt Acquisition Corp Class A Ordinary Share (NCAC) in Q1 2024, closing a stake of 10,488 shares — an estimated $94.7K sold.

Geode Capital Management first reported a position in NCAC in Q3 2022 and held it in 6 quarters. The position peaked at $116K in Q3 2023. 0 funds tracked by Wall St. Rank hold NCAC as of Q1 2024.

  • Geode Capital Management reported no remaining Newcourt Acquisition Corp Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 10,488 Newcourt Acquisition Corp Class A Ordinary Share shares in Q1 2024, an estimated $94.7K.
  • Geode Capital Management first reported a position in Newcourt Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 6 quarters.
  • Geode Capital Management's Newcourt Acquisition Corp Class A Ordinary Share position peaked at $116K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Class A Ordinary Share as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.