Geode Capital Management
NSCO.WS

Geode Capital Management’s Nesco Holdings, Inc. Warrants, exerciseable for Common Stock NSCO.WS Stock Holding History

Geode Capital Management’s Portfolio NSCO.WS Stock Details NSCO.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-75,046
Closed -$69K – 4500
2020
Q4 		$69K Sell
75,046
-24,954
-25% -$12.3K ﹤0.01% 4119
2020
Q3 		$31K Sell
100,000
-1,367,509
-93% -$414K ﹤0.01% 4088
2020
Q2 		$270K Sell
1,467,509
-201,580
-12% -$31.2K ﹤0.01% 3577
2020
Q1 		$294K Buy
1,669,089
+77,639
+5% +$27.8K ﹤0.01% 3435
2019
Q4 		$747K Buy
1,591,450
+777,317
+95% +$429K ﹤0.01% 3376
2019
Q3 		$700K Buy
+814,133
New +$700K ﹤0.01% 3359

Other funds holding NSCO.WS

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's NSCO.WS Position: Q1 2021 in Review

Geode Capital Management sold out of Nesco Holdings, Inc. Warrants, exerciseable for Common Stock (NSCO.WS) in Q1 2021, closing a stake of 75,046 shares — an estimated $69K sold.

Geode Capital Management first reported a position in NSCO.WS in Q3 2019 and held it in 6 quarters. The position peaked at $747K in Q4 2019. 13 funds tracked by Wall St. Rank hold NSCO.WS as of Q1 2021.

  • Geode Capital Management reported no remaining Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position as of Q1 2021 after selling out during the quarter.
  • Geode Capital Management sold 75,046 Nesco Holdings, Inc. Warrants, exerciseable for Common Stock shares in Q1 2021, an estimated $69K.
  • Geode Capital Management first reported a position in Nesco Holdings, Inc. Warrants, exerciseable for Common Stock in Q3 2019 and held it in 6 quarters.
  • Geode Capital Management's Nesco Holdings, Inc. Warrants, exerciseable for Common Stock position peaked at $747K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Nesco Holdings, Inc. Warrants, exerciseable for Common Stock as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.