Geode Capital Management’s Romeo Power, Inc. RMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,657,915	Closed	-$663K	–	5065
2022 Q3	$663K	Buy	1,657,915 +707,576	+74%	+$426K	﹤0.01%	3590
2022 Q2	$426K	Sell	950,339 -522,278	-35%	-$489K	﹤0.01%	3851
2022 Q1	$2.19M	Sell	1,472,617 -616,390	-30%	-$1.3M	﹤0.01%	3217
2021 Q4	$7.62M	Buy	2,089,007 +230,581	+12%	+$995K	﹤0.01%	2633
2021 Q3	$9.2M	Buy	1,858,426 +773,911	+71%	+$4.63M	﹤0.01%	2507
2021 Q2	$8.83M	Buy	1,084,515 +344,202	+46%	+$2.94M	﹤0.01%	2543
2021 Q1	$6.17M	Buy	+740,313	New	+$11.7M	﹤0.01%	2680

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Geode Capital Management sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 1,657,915 shares — an estimated $663K sold.

Geode Capital Management first reported a position in RMO in Q1 2021 and held it in 7 quarters. The position peaked at $9.2M in Q3 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Geode Capital Management reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Geode Capital Management sold 1,657,915 Romeo Power, Inc. shares in Q4 2022, an estimated $663K.
Geode Capital Management first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 7 quarters.
Geode Capital Management's Romeo Power, Inc. position peaked at $9.2M in Q3 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

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