Geode Capital Management
PVT.WS

Geode Capital Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Geode Capital Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-775,722
Closed -$992K – 4253
2019
Q3 		$992K Sell
775,722
-524,244
-40% -$656K ﹤0.01% 3240
2019
Q2 		$1.69M Buy
1,299,966
+49,966
+4% +$50.4K ﹤0.01% 3049
2019
Q1 		$537K Buy
+1,250,000
New +$500K ﹤0.01% 3415

Other funds holding PVT.WS

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RCM
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LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return