Geode Capital Management’s TOP Ships TOPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-167	Closed	-$15K	–	5040
2022 Q2	$15K	Hold	167	–	–	﹤0.01%	4960
2022 Q1	$41K	Hold	167	–	–	﹤0.01%	4843
2021 Q4	$33K	Hold	167	–	–	﹤0.01%	4911
2021 Q3	$59K	Buy	167 +33	+25%	+$10.7K	﹤0.01%	4762
2021 Q2	$51K	Hold	134	–	–	﹤0.01%	4654
2021 Q1	$60K	Sell	134 -192	-59%	-$99.7K	﹤0.01%	4383
2020 Q4	$94K	Buy	326 +282	+641%	+$79.4K	﹤0.01%	4063
2020 Q3	$11K	Buy	+44	New	+$19.6K	﹤0.01%	4147

Other funds holding TOPS

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Geode Capital Management's TOPS Position: Q3 2022 in Review

Geode Capital Management sold out of TOP Ships (TOPS) in Q3 2022, closing a stake of 167 shares — an estimated $15K sold.

Geode Capital Management first reported a position in TOPS in Q3 2020 and held it in 8 quarters. The position peaked at $94K in Q4 2020. 7 funds tracked by Wall St. Rank hold TOPS as of Q3 2022.

Geode Capital Management reported no remaining TOP Ships position as of Q3 2022 after selling out during the quarter.
Geode Capital Management sold 167 TOP Ships shares in Q3 2022, an estimated $15K.
Geode Capital Management first reported a position in TOP Ships in Q3 2020 and held it in 8 quarters.
Geode Capital Management's TOP Ships position peaked at $94K in Q4 2020.
7 funds tracked by Wall St. Rank held TOP Ships as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.