Geode Capital Management
REE

Geode Capital Management’s REE Automotive REE Stock Holding History

Geode Capital Management’s Portfolio REE Stock Details REE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,948
Closed -$17.4K – 4676
2023
Q3 		$17.4K Hold
3,948
– – ﹤0.01% 4650
2023
Q2 		$45K Hold
3,948
– – ﹤0.01% 4528
2023
Q1 		$38.6K Hold
3,948
– – ﹤0.01% 4577
2022
Q4 		$46K Hold
3,948
– – ﹤0.01% 4613
2022
Q3 		$80K Hold
3,948
– – ﹤0.01% 4650
2022
Q2 		$137K Hold
3,948
– – ﹤0.01% 4450
2022
Q1 		$225K Hold
3,948
– – ﹤0.01% 4319
2021
Q4 		$657K Buy
3,948
+1,201
+44% +$150K ﹤0.01% 3908
2021
Q3 		$374K Buy
+2,747
New +$643K ﹤0.01% 4166

Other funds holding REE

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
SGL
Sonic GP LLC Honolulu, Hawaii $45.4M AUM 5.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

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

Geode Capital Management sold out of REE Automotive (REE) in Q4 2023, closing a stake of 3,948 shares — an estimated $17.4K sold.

Geode Capital Management first reported a position in REE in Q3 2021 and held it in 9 quarters. The position peaked at $657K in Q4 2021. 23 funds tracked by Wall St. Rank hold REE as of Q4 2023.

  • Geode Capital Management reported no remaining REE Automotive position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 3,948 REE Automotive shares in Q4 2023, an estimated $17.4K.
  • Geode Capital Management first reported a position in REE Automotive in Q3 2021 and held it in 9 quarters.
  • Geode Capital Management's REE Automotive position peaked at $657K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held REE Automotive as of Q4 2023.

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