Geode Capital Management’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,267	Closed	-$26.1K	–	4635
2024 Q2	$26.1K	Sell	52,267 -18,900	-27%	-$10.1K	﹤0.01%	4409
2024 Q1	$52.1K	Buy	71,167 +18,091	+34%	+$28.4K	﹤0.01%	4311
2023 Q4	$87K	Buy	53,076 +30,990	+140%	+$120K	﹤0.01%	4224
2023 Q3	$246K	Buy	22,086 +24	+0.1%	+$265	﹤0.01%	3902
2023 Q2	$242K	Buy	22,062 +152	+0.7%	+$1.66K	﹤0.01%	3958
2023 Q1	$231K	Buy	21,910 +352	+2%	+$3.69K	﹤0.01%	3973
2022 Q4	$221K	Buy	+21,558	New	+$222K	﹤0.01%	4046

Other funds holding SPEC

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Geode Capital Management sold out of Spectaire Holdings, Inc. Common Stock (SPEC) in Q3 2024, closing a stake of 52,267 shares — an estimated $26.1K sold.

Geode Capital Management first reported a position in SPEC in Q4 2022 and held it in 7 quarters. The position peaked at $246K in Q3 2023. 2 funds tracked by Wall St. Rank hold SPEC as of Q3 2024.

Geode Capital Management reported no remaining Spectaire Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Geode Capital Management sold 52,267 Spectaire Holdings, Inc. Common Stock shares in Q3 2024, an estimated $26.1K.
Geode Capital Management first reported a position in Spectaire Holdings, Inc. Common Stock in Q4 2022 and held it in 7 quarters.
Geode Capital Management's Spectaire Holdings, Inc. Common Stock position peaked at $246K in Q3 2023.
2 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Common Stock as of Q3 2024.

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