Geode Capital Management
NRAC

Geode Capital Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

Geode Capital Management’s Portfolio NRAC Stock Details NRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,713
Closed -$127K – 4695
2023
Q4 		$127K Sell
11,713
-229
-2% -$2.5K ﹤0.01% 4100
2023
Q3 		$129K Hold
11,942
– – ﹤0.01% 4159
2023
Q2 		$126K Hold
11,942
– – ﹤0.01% 4246
2023
Q1 		$123K Hold
11,942
– – ﹤0.01% 4263
2022
Q4 		$120K Hold
11,942
– – ﹤0.01% 4328
2022
Q3 		$118K Hold
11,942
– – ﹤0.01% 4497
2022
Q2 		$117K Hold
11,942
– – ﹤0.01% 4528
2022
Q1 		$117K Hold
11,942
– – ﹤0.01% 4603
2021
Q4 		$115K Buy
11,942
+1,626
+16% +$15.8K ﹤0.01% 4687
2021
Q3 		$100K Hold
10,316
– – ﹤0.01% 4678
2021
Q2 		$99K Buy
+10,316
New +$100K ﹤0.01% 4566

Other funds holding NRAC

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Geode Capital Management sold out of Northern Revival Acquisition Corporation Class A Ordinary Share (NRAC) in Q1 2024, closing a stake of 11,713 shares — an estimated $127K sold.

Geode Capital Management first reported a position in NRAC in Q2 2021 and held it in 11 quarters. The position peaked at $129K in Q3 2023. 2 funds tracked by Wall St. Rank hold NRAC as of Q1 2024.

  • Geode Capital Management reported no remaining Northern Revival Acquisition Corporation Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 11,713 Northern Revival Acquisition Corporation Class A Ordinary Share shares in Q1 2024, an estimated $127K.
  • Geode Capital Management first reported a position in Northern Revival Acquisition Corporation Class A Ordinary Share in Q2 2021 and held it in 11 quarters.
  • Geode Capital Management's Northern Revival Acquisition Corporation Class A Ordinary Share position peaked at $129K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Northern Revival Acquisition Corporation Class A Ordinary Share as of Q1 2024.

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