Geode Capital Management
TPGE.WS

Geode Capital Management’s TPG Pace Energy Holdings Corp. TPGE.WS Stock Holding History

Geode Capital Management’s Portfolio TPGE.WS Stock Details TPGE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-164,766
Closed -$304K – 4126
2018
Q1 		$304K Hold
164,766
– – ﹤0.01% 3565
2017
Q4 		$214K Sell
164,766
-1,900
-1% -$2.52K ﹤0.01% 3655
2017
Q3 		$221K Hold
166,666
– – ﹤0.01% 3642
2017
Q2 		$208K Buy
+166,666
New +$230K ﹤0.01% 3669

Other funds holding TPGE.WS

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Geode Capital Management's TPGE.WS Position: Q2 2018 in Review

Geode Capital Management sold out of TPG Pace Energy Holdings Corp. (TPGE.WS) in Q2 2018, closing a stake of 164,766 shares — an estimated $304K sold.

Geode Capital Management first reported a position in TPGE.WS in Q2 2017 and held it in 4 quarters. The position peaked at $304K in Q1 2018. 24 funds tracked by Wall St. Rank hold TPGE.WS as of Q2 2018.

  • Geode Capital Management reported no remaining TPG Pace Energy Holdings Corp. position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 164,766 TPG Pace Energy Holdings Corp. shares in Q2 2018, an estimated $304K.
  • Geode Capital Management first reported a position in TPG Pace Energy Holdings Corp. in Q2 2017 and held it in 4 quarters.
  • Geode Capital Management's TPG Pace Energy Holdings Corp. position peaked at $304K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held TPG Pace Energy Holdings Corp. as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.