Geode Capital Management
SLAM

Geode Capital Management’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History

Geode Capital Management’s Portfolio SLAM Stock Details SLAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,396
Closed -$149K – 4619
2024
Q2 		$149K Hold
13,396
– – ﹤0.01% 4015
2024
Q1 		$149K Hold
13,396
– – ﹤0.01% 4031
2023
Q4 		$145K Sell
13,396
-6,513
-33% -$70.6K ﹤0.01% 4052
2023
Q3 		$215K Sell
19,909
-9,134
-31% -$98.1K ﹤0.01% 3953
2023
Q2 		$310K Hold
29,043
– – ﹤0.01% 3840
2023
Q1 		$299K Hold
29,043
– – ﹤0.01% 3860
2022
Q4 		$293K Hold
29,043
– – ﹤0.01% 3900
2022
Q3 		$287K Buy
29,043
+4,843
+20% +$47.8K ﹤0.01% 4011
2022
Q2 		$237K Hold
24,200
– – ﹤0.01% 4162
2022
Q1 		$236K Buy
24,200
+5,958
+33% +$58K ﹤0.01% 4294
2021
Q4 		$177K Buy
+18,242
New +$178K ﹤0.01% 4533

Other funds holding SLAM

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Geode Capital Management's SLAM Position: Q3 2024 in Review

Geode Capital Management sold out of Slam Corp. Class A Ordinary Share (SLAM) in Q3 2024, closing a stake of 13,396 shares — an estimated $149K sold.

Geode Capital Management first reported a position in SLAM in Q4 2021 and held it in 11 quarters. The position peaked at $310K in Q2 2023. 5 funds tracked by Wall St. Rank hold SLAM as of Q3 2024.

  • Geode Capital Management reported no remaining Slam Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 13,396 Slam Corp. Class A Ordinary Share shares in Q3 2024, an estimated $149K.
  • Geode Capital Management first reported a position in Slam Corp. Class A Ordinary Share in Q4 2021 and held it in 11 quarters.
  • Geode Capital Management's Slam Corp. Class A Ordinary Share position peaked at $310K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Slam Corp. Class A Ordinary Share as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.