Geode Capital Management
SLCR

Geode Capital Management’s Silver Crest Acquisition Corporation Class A Ordinary Share SLCR Stock Holding History

Geode Capital Management’s Portfolio SLCR Stock Details SLCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,979
Closed -$118K – 5053
2022
Q2 		$118K Hold
11,979
– – ﹤0.01% 4521
2022
Q1 		$117K Buy
11,979
+1,571
+15% +$15.4K ﹤0.01% 4606
2021
Q4 		$102K Buy
+10,408
New +$103K ﹤0.01% 4728

Other funds holding SLCR

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Geode Capital Management's SLCR Position: Q3 2022 in Review

Geode Capital Management sold out of Silver Crest Acquisition Corporation Class A Ordinary Share (SLCR) in Q3 2022, closing a stake of 11,979 shares — an estimated $118K sold.

Geode Capital Management first reported a position in SLCR in Q4 2021 and held it in 3 quarters. The position peaked at $118K in Q2 2022. 1 fund tracked by Wall St. Rank holds SLCR as of Q3 2022.

  • Geode Capital Management reported no remaining Silver Crest Acquisition Corporation Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 11,979 Silver Crest Acquisition Corporation Class A Ordinary Share shares in Q3 2022, an estimated $118K.
  • Geode Capital Management first reported a position in Silver Crest Acquisition Corporation Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Geode Capital Management's Silver Crest Acquisition Corporation Class A Ordinary Share position peaked at $118K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Silver Crest Acquisition Corporation Class A Ordinary Share as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.