Geode Capital Management
SZC.RT

Geode Capital Management’s Cushing Renaissance Fund SZC.RT Stock Holding History

Geode Capital Management’s Portfolio SZC.RT Stock Details SZC.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-41,366
Closed -$8K – 4302
2019
Q2 		$8K Buy
+41,366
New +$8.58K ﹤0.01% 4195

Geode Capital Management's SZC.RT Position: Q3 2019 in Review

Geode Capital Management sold out of Cushing Renaissance Fund (SZC.RT) in Q3 2019, closing a stake of 41,366 shares — an estimated $8K sold.

Geode Capital Management first reported a position in SZC.RT in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 0 funds tracked by Wall St. Rank hold SZC.RT as of Q3 2019.

  • Geode Capital Management reported no remaining Cushing Renaissance Fund position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 41,366 Cushing Renaissance Fund shares in Q3 2019, an estimated $8K.
  • Geode Capital Management first reported a position in Cushing Renaissance Fund in Q2 2019 and held it in 1 quarter.
  • Geode Capital Management's Cushing Renaissance Fund position peaked at $8K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Cushing Renaissance Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.