Geode Capital Management’s PolyMet Mining Corp. PLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-343,857	Closed	-$715K	–	4830
2023 Q3	$715K	Sell	343,857 -19,884	-5%	-$41.1K	﹤0.01%	3462
2023 Q2	$287K	Sell	363,741 -62,209	-15%	-$93.3K	﹤0.01%	3878
2023 Q1	$916K	Buy	425,950 +156,494	+58%	+$389K	﹤0.01%	3390
2022 Q4	$714K	Buy	269,456 +1,364	+0.5%	+$3.93K	﹤0.01%	3515
2022 Q3	$772K	Sell	268,092 -554	-0.2%	-$1.65K	﹤0.01%	3524
2022 Q2	$738K	Buy	268,646 +9,244	+4%	+$28.5K	﹤0.01%	3557
2022 Q1	$1.09M	Buy	259,402 +52,912	+26%	+$152K	﹤0.01%	3582
2021 Q4	$516K	Sell	206,490 -6,581	-3%	-$20.1K	﹤0.01%	4029
2021 Q3	$649K	Buy	213,071 +217	+0.1%	+$723	﹤0.01%	3905
2021 Q2	$768K	Buy	+212,854	New	+$669K	﹤0.01%	3728

Other funds holding PLM

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Geode Capital Management's PLM Position: Q4 2023 in Review

Geode Capital Management sold out of PolyMet Mining Corp. (PLM) in Q4 2023, closing a stake of 343,857 shares — an estimated $715K sold.

Geode Capital Management first reported a position in PLM in Q2 2021 and held it in 10 quarters. The position peaked at $1.09M in Q1 2022. 1 fund tracked by Wall St. Rank holds PLM as of Q4 2023.

Geode Capital Management reported no remaining PolyMet Mining Corp. position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 343,857 PolyMet Mining Corp. shares in Q4 2023, an estimated $715K.
Geode Capital Management first reported a position in PolyMet Mining Corp. in Q2 2021 and held it in 10 quarters.
Geode Capital Management's PolyMet Mining Corp. position peaked at $1.09M in Q1 2022.
1 fund tracked by Wall St. Rank held PolyMet Mining Corp. as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.