Geode Capital Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,690,392	Closed	-$25.2M	–	4820
2023 Q2	$25.2M	Buy	1,690,392 +142,854	+9%	+$2.11M	﹤0.01%	1700
2023 Q1	$22.7M	Buy	1,547,538 +52,583	+4%	+$713K	﹤0.01%	1714
2022 Q4	$17.7M	Buy	1,494,955 +71,057	+5%	+$736K	﹤0.01%	1852
2022 Q3	$13.4M	Buy	1,423,898 +58,381	+4%	+$817K	﹤0.01%	2029
2022 Q2	$20.8M	Buy	1,365,517 +89,333	+7%	+$1.29M	﹤0.01%	1743
2022 Q1	$18.2M	Buy	1,276,184 +209,506	+20%	+$2.92M	﹤0.01%	1958
2021 Q4	$17.2M	Sell	1,066,678 -35,552	-3%	-$601K	﹤0.01%	2059
2021 Q3	$18M	Buy	1,102,230 +104,644	+10%	+$1.68M	﹤0.01%	2036
2021 Q2	$14.5M	Buy	997,586 +484,676	+94%	+$7.25M	﹤0.01%	2202
2021 Q1	$7.54M	Sell	512,910 -12,803	-2%	-$165K	﹤0.01%	2554
2020 Q4	$6.75M	Buy	+525,713	New	+$5.13M	﹤0.01%	2414

Other funds holding RADI

FGA

Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's RADI Position: Q3 2023 in Review

Geode Capital Management sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q3 2023, closing a stake of 1,690,392 shares — an estimated $25.2M sold.

Geode Capital Management first reported a position in RADI in Q4 2020 and held it in 11 quarters. The position peaked at $25.2M in Q2 2023. 2 funds tracked by Wall St. Rank hold RADI as of Q3 2023.

Geode Capital Management reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 1,690,392 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q3 2023, an estimated $25.2M.
Geode Capital Management first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q4 2020 and held it in 11 quarters.
Geode Capital Management's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $25.2M in Q2 2023.
2 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.