Geode Capital Management
SCRM

Geode Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Geode Capital Management’s Portfolio SCRM Stock Details SCRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-65,716
Closed -$703K – 4673
2024
Q1 		$703K Buy
65,716
+34,784
+112% +$370K ﹤0.01% 3489
2023
Q4 		$328K Sell
30,932
-11,769
-28% -$124K ﹤0.01% 3765
2023
Q3 		$447K Sell
42,701
-20,006
-32% -$208K ﹤0.01% 3644
2023
Q2 		$647K Buy
62,707
+228
+0.4% +$2.33K ﹤0.01% 3534
2023
Q1 		$634K Buy
62,479
+528
+0.9% +$5.31K ﹤0.01% 3562
2022
Q4 		$616K Buy
61,951
+22,561
+57% +$222K ﹤0.01% 3571
2022
Q3 		$381K Buy
39,390
+11,388
+41% +$110K ﹤0.01% 3873
2022
Q2 		$268K Buy
28,002
+8,700
+45% +$84.2K ﹤0.01% 4093
2022
Q1 		$187K Buy
+19,302
New +$187K ﹤0.01% 4413

Other funds holding SCRM

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

Geode Capital Management's SCRM Position: Q2 2024 in Review

Geode Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 65,716 shares — an estimated $703K sold.

Geode Capital Management first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $703K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Geode Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 65,716 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $703K.
  • Geode Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
  • Geode Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $703K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.