Geode Capital Management
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Geode Capital Management’s Performance Shipping PSHG Stock Holding History

Geode Capital Management’s Portfolio PSHG Stock Details PSHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,684
Closed -$10K – 4923
2022
Q3 		$10K Hold
2,684
– – ﹤0.01% 4982
2022
Q2 		$22K Hold
2,684
– – ﹤0.01% 4910
2022
Q1 		$122K Hold
2,684
– – ﹤0.01% 4588
2021
Q4 		$148K Hold
2,684
– – ﹤0.01% 4600
2021
Q3 		$217K Hold
2,684
– – ﹤0.01% 4416
2021
Q2 		$221K Sell
2,684
-629
-19% -$46.6K ﹤0.01% 4307
2021
Q1 		$276K Hold
3,313
– – ﹤0.01% 4012
2020
Q4 		$227K Buy
+3,313
New +$260K ﹤0.01% 3849
2016
Q2 		– Hold
0
– -$11K – 4075
2016
Q1 		– Hold
0
– – – 4085
2015
Q4 		– Hold
0
– – – 4105
2015
Q3 		– Hold
0
– – – 4080
2015
Q2 		– Hold
0
– – – 3882
2015
Q1 		– Hold
0
– – – 3857
2014
Q4 		– Hold
0
– – – 3935
2014
Q3 		– Hold
0
– – – 3875

Other funds holding PSHG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

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

Geode Capital Management sold out of Performance Shipping (PSHG) in Q4 2022, closing a stake of 2,684 shares — an estimated $10K sold.

Geode Capital Management first reported a position in PSHG in Q4 2020 and held it in 8 quarters. The position peaked at $276K in Q1 2021. 9 funds tracked by Wall St. Rank hold PSHG as of Q4 2022.

  • Geode Capital Management reported no remaining Performance Shipping position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 2,684 Performance Shipping shares in Q4 2022, an estimated $10K.
  • Geode Capital Management first reported a position in Performance Shipping in Q4 2020 and held it in 8 quarters.
  • Geode Capital Management's Performance Shipping position peaked at $276K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Performance Shipping as of Q4 2022.

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