Geode Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,920	Closed	-$219K	–	4165
2019 Q4	$219K	Buy	17,920 +7,676	+75%	+$92.6K	﹤0.01%	3763
2019 Q3	$125K	Sell	10,244 -24,377	-70%	-$306K	﹤0.01%	3895
2019 Q2	$440K	Sell	34,621 -110,500	-76%	-$1.4M	﹤0.01%	3509
2019 Q1	$1.83M	Buy	+145,121	New	+$1.84M	﹤0.01%	2905
2018 Q4	–	Sell	-65,115	Closed	-$797K	–	4171
2018 Q3	$797K	Buy	+65,115	New	+$799K	﹤0.01%	3309
2018 Q1	–	Sell	-111,944	Closed	-$1.45M	–	4072
2017 Q4	$1.45M	Buy	111,944 +76,845	+219%	+$1.01M	﹤0.01%	2940
2017 Q3	$473K	Buy	35,099 +9,320	+36%	+$125K	﹤0.01%	3385
2017 Q2	$346K	Sell	25,779 -25,855	-50%	-$344K	﹤0.01%	3495
2017 Q1	$686K	Buy	51,634 +43,271	+517%	+$571K	﹤0.01%	3188
2016 Q4	$108K	Buy	+8,363	New	+$105K	﹤0.01%	3774
2015 Q3	–	Hold	0	–	–	–	3508

Other funds holding SABA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Geode Capital Management's SABA Position: Q1 2020 in Review

Geode Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2020, closing a stake of 17,920 shares — an estimated $219K sold.

Geode Capital Management first reported a position in SABA in Q4 2016 and held it in 10 quarters. The position peaked at $1.83M in Q1 2019. 148 funds tracked by Wall St. Rank hold SABA as of Q1 2020.

Geode Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 17,920 Saba Capital Income & Opportunities Fund II shares in Q1 2020, an estimated $219K.
Geode Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2016 and held it in 10 quarters.
Geode Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $1.83M in Q1 2019.
148 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.