Geode Capital Management’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-331,059
Closed -$397K 4708
2023
Q4
$397K Buy
331,059
+1,843
+0.6% +$1.99K ﹤0.01% 3701
2023
Q3
$284K Buy
329,216
+5,745
+2% +$6.29K ﹤0.01% 3832
2023
Q2
$388K Buy
323,471
+161,578
+100% +$808K ﹤0.01% 3744
2023
Q1
$1.41M Buy
161,893
+62,033
+62% +$573K ﹤0.01% 3185
2022
Q4
$798K Buy
99,860
+25,412
+34% +$160K ﹤0.01% 3464
2022
Q3
$363K Buy
74,448
+1,307
+2% +$8.21K ﹤0.01% 3899
2022
Q2
$406K Sell
73,141
-122,539
-63% -$421K ﹤0.01% 3877
2022
Q1
$992K Buy
195,680
+14,974
+8% +$120K ﹤0.01% 3622
2021
Q4
$2.33M Buy
180,706
+50,755
+39% +$725K ﹤0.01% 3294
2021
Q3
$1.94M Buy
129,951
+2,233
+2% +$38.1K ﹤0.01% 3362
2021
Q2
$1.98M Buy
+127,718
New +$2.24M ﹤0.01% 3269

Geode Capital Management's RAIN Position: Q1 2024 in Review

Geode Capital Management sold out of Rain Oncology Inc. Common Stock (RAIN) in Q1 2024, closing a stake of 331,059 shares — an estimated $397K sold.

Geode Capital Management first reported a position in RAIN in Q2 2021 and held it in 11 quarters. The position peaked at $2.33M in Q4 2021. 0 funds tracked by Wall St. Rank hold RAIN as of Q1 2024.

  • Geode Capital Management reported no remaining Rain Oncology Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 331,059 Rain Oncology Inc. Common Stock shares in Q1 2024, an estimated $397K.
  • Geode Capital Management first reported a position in Rain Oncology Inc. Common Stock in Q2 2021 and held it in 11 quarters.
  • Geode Capital Management's Rain Oncology Inc. Common Stock position peaked at $2.33M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.