Geode Capital Management’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,322	Closed	-$202K	–	5053
2022 Q3	$202K	Hold	20,322	–	–	﹤0.01%	4209
2022 Q2	$200K	Hold	20,322	–	–	﹤0.01%	4269
2022 Q1	$200K	Hold	20,322	–	–	﹤0.01%	4385
2021 Q4	$200K	Buy	20,322 +2,423	+14%	+$23.7K	﹤0.01%	4469
2021 Q3	$174K	Hold	17,899	–	–	﹤0.01%	4507
2021 Q2	$173K	Buy	+17,899	New	+$174K	﹤0.01%	4390

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

Geode Capital Management sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 20,322 shares — an estimated $202K sold.

Geode Capital Management first reported a position in PAQC in Q2 2021 and held it in 6 quarters. The position peaked at $202K in Q3 2022. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Geode Capital Management reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 20,322 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $202K.
Geode Capital Management first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Geode Capital Management's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $202K in Q3 2022.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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