Geode Capital Management
SPE

Geode Capital Management’s Special Opportunities Fund SPE Stock Holding History

Geode Capital Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,674
Closed -$234K – 4171
2019
Q4 		$234K Sell
16,674
-23,002
-58% -$314K ﹤0.01% 3746
2019
Q3 		$539K Sell
39,676
-18,196
-31% -$242K ﹤0.01% 3447
2019
Q2 		$760K Buy
57,872
+7,140
+14% +$92K ﹤0.01% 3317
2019
Q1 		$650K Buy
+50,732
New +$630K ﹤0.01% 3329

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Geode Capital Management sold out of Special Opportunities Fund (SPE) in Q1 2020, closing a stake of 16,674 shares — an estimated $234K sold.

Geode Capital Management first reported a position in SPE in Q1 2019 and held it in 4 quarters. The position peaked at $760K in Q2 2019. 29 funds tracked by Wall St. Rank hold SPE as of Q1 2020.

  • Geode Capital Management reported no remaining Special Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 16,674 Special Opportunities Fund shares in Q1 2020, an estimated $234K.
  • Geode Capital Management first reported a position in Special Opportunities Fund in Q1 2019 and held it in 4 quarters.
  • Geode Capital Management's Special Opportunities Fund position peaked at $760K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2020.

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