Geode Capital Management
TRKA

Geode Capital Management’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Geode Capital Management’s Portfolio TRKA Stock Details TRKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-147,702
Closed -$163K – 4807
2023
Q3 		$163K Buy
147,702
+18,064
+14% +$31.6K ﹤0.01% 4062
2023
Q2 		$289K Buy
129,638
+116,361
+876% +$509K ﹤0.01% 3874
2023
Q1 		$80.5K Buy
13,277
+9,017
+212% +$54.3K ﹤0.01% 4408
2022
Q4 		$12K Sell
4,260
-10,587
-71% -$58.3K ﹤0.01% 4831
2022
Q3 		$126K Buy
14,847
+893
+6% +$14.5K ﹤0.01% 4456
2022
Q2 		$264K Buy
13,954
+1,563
+13% +$29.5K ﹤0.01% 4101
2022
Q1 		$325K Buy
12,391
+3,010
+32% +$83.7K ﹤0.01% 4146
2021
Q4 		$274K Buy
9,381
+7,443
+384% +$294K ﹤0.01% 4341
2021
Q3 		$63K Hold
1,938
– – ﹤0.01% 4756
2021
Q2 		$137K Buy
+1,938
New +$129K ﹤0.01% 4474

Other funds holding TRKA

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Geode Capital Management's TRKA Position: Q4 2023 in Review

Geode Capital Management sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q4 2023, closing a stake of 147,702 shares — an estimated $163K sold.

Geode Capital Management first reported a position in TRKA in Q2 2021 and held it in 10 quarters. The position peaked at $325K in Q1 2022. 3 funds tracked by Wall St. Rank hold TRKA as of Q4 2023.

  • Geode Capital Management reported no remaining Troika Media Group, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 147,702 Troika Media Group, Inc. Common Stock shares in Q4 2023, an estimated $163K.
  • Geode Capital Management first reported a position in Troika Media Group, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Geode Capital Management's Troika Media Group, Inc. Common Stock position peaked at $325K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.