Geode Capital Management’s NextGen Acquisition Corp. II Class A Ordinary Shares NGCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-48,111	Closed	-$476K	–	5001
2021 Q3	$476K	Hold	48,111	–	–	﹤0.01%	4051
2021 Q2	$495K	Buy	+48,111	New	+$482K	﹤0.01%	3948

Geode Capital Management's NGCA Position: Q4 2021 in Review

Geode Capital Management sold out of NextGen Acquisition Corp. II Class A Ordinary Shares (NGCA) in Q4 2021, closing a stake of 48,111 shares — an estimated $476K sold.

Geode Capital Management first reported a position in NGCA in Q2 2021 and held it in 2 quarters. The position peaked at $495K in Q2 2021. 0 funds tracked by Wall St. Rank hold NGCA as of Q4 2021.

Geode Capital Management reported no remaining NextGen Acquisition Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 48,111 NextGen Acquisition Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $476K.
Geode Capital Management first reported a position in NextGen Acquisition Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Geode Capital Management's NextGen Acquisition Corp. II Class A Ordinary Shares position peaked at $495K in Q2 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.