Geode Capital Management
NDAC

Geode Capital Management’s NightDragon Acquisition Corp. Class A Common stock NDAC Stock Holding History

Geode Capital Management’s Portfolio NDAC Stock Details NDAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,595
Closed -$104K – 5015
2022
Q3 		$104K Hold
10,595
– – ﹤0.01% 4558
2022
Q2 		$103K Hold
10,595
– – ﹤0.01% 4581
2022
Q1 		$103K Buy
+10,595
New +$103K ﹤0.01% 4653

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

Geode Capital Management sold out of NightDragon Acquisition Corp. Class A Common stock (NDAC) in Q4 2022, closing a stake of 10,595 shares — an estimated $104K sold.

Geode Capital Management first reported a position in NDAC in Q1 2022 and held it in 3 quarters. The position peaked at $104K in Q3 2022. 0 funds tracked by Wall St. Rank hold NDAC as of Q4 2022.

  • Geode Capital Management reported no remaining NightDragon Acquisition Corp. Class A Common stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 10,595 NightDragon Acquisition Corp. Class A Common stock shares in Q4 2022, an estimated $104K.
  • Geode Capital Management first reported a position in NightDragon Acquisition Corp. Class A Common stock in Q1 2022 and held it in 3 quarters.
  • Geode Capital Management's NightDragon Acquisition Corp. Class A Common stock position peaked at $104K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held NightDragon Acquisition Corp. Class A Common stock as of Q4 2022.

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