Geode Capital Management
STNLW

Geode Capital Management’s Sentinel Energy Services Inc. Warrant STNLW Stock Holding History

Geode Capital Management’s Portfolio STNLW Stock Details STNLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-516,800
Closed -$170K – 4308
2019
Q3 		$170K Sell
516,800
-300
-0.1% -$148 ﹤0.01% 3831
2019
Q2 		$398K Sell
517,100
-800
-0.2% -$558 ﹤0.01% 3552
2019
Q1 		$352K Buy
+517,900
New +$415K ﹤0.01% 3565

Geode Capital Management's STNLW Position: Q4 2019 in Review

Geode Capital Management sold out of Sentinel Energy Services Inc. Warrant (STNLW) in Q4 2019, closing a stake of 516,800 shares — an estimated $170K sold.

Geode Capital Management first reported a position in STNLW in Q1 2019 and held it in 3 quarters. The position peaked at $398K in Q2 2019. 0 funds tracked by Wall St. Rank hold STNLW as of Q4 2019.

  • Geode Capital Management reported no remaining Sentinel Energy Services Inc. Warrant position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 516,800 Sentinel Energy Services Inc. Warrant shares in Q4 2019, an estimated $170K.
  • Geode Capital Management first reported a position in Sentinel Energy Services Inc. Warrant in Q1 2019 and held it in 3 quarters.
  • Geode Capital Management's Sentinel Energy Services Inc. Warrant position peaked at $398K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Warrant as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.