Geode Capital Management
STIX

Geode Capital Management’s Semantix, Inc. Class A Ordinary Shares STIX Stock Holding History

Geode Capital Management’s Portfolio STIX Stock Details STIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-66,250
Closed -$61K – 4698
2024
Q1 		$61K Buy
66,250
+1,166
+2% +$835 ﹤0.01% 4278
2023
Q4 		$44.3K Buy
65,084
+4,886
+8% +$5.29K ﹤0.01% 4379
2023
Q3 		$108K Buy
60,198
+21,227
+54% +$37K ﹤0.01% 4221
2023
Q2 		$95.5K Buy
38,971
+1,650
+4% +$5.28K ﹤0.01% 4347
2023
Q1 		$164K Buy
+37,321
New +$95.8K ﹤0.01% 4141

Other funds holding STIX

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Geode Capital Management sold out of Semantix, Inc. Class A Ordinary Shares (STIX) in Q2 2024, closing a stake of 66,250 shares — an estimated $61K sold.

Geode Capital Management first reported a position in STIX in Q1 2023 and held it in 5 quarters. The position peaked at $164K in Q1 2023. 1 fund tracked by Wall St. Rank holds STIX as of Q2 2024.

  • Geode Capital Management reported no remaining Semantix, Inc. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 66,250 Semantix, Inc. Class A Ordinary Shares shares in Q2 2024, an estimated $61K.
  • Geode Capital Management first reported a position in Semantix, Inc. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
  • Geode Capital Management's Semantix, Inc. Class A Ordinary Shares position peaked at $164K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Semantix, Inc. Class A Ordinary Shares as of Q2 2024.

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