Geode Capital Management
TSRI

Geode Capital Management’s TSR Inc. New TSRI Stock Holding History

Geode Capital Management’s Portfolio TSRI Stock Details TSRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,362
Closed -$70.2K – 4903
2023
Q2 		$70.2K Hold
10,362
– – ﹤0.01% 4437
2023
Q1 		$83.3K Hold
10,362
– – ﹤0.01% 4400
2022
Q4 		$70K Sell
10,362
-42
-0.4% -$310 ﹤0.01% 4510
2022
Q3 		$75K Hold
10,404
– – ﹤0.01% 4679
2022
Q2 		$77K Buy
10,404
+167
+2% +$1.39K ﹤0.01% 4677
2022
Q1 		$94K Buy
+10,237
New +$105K ﹤0.01% 4683

Other funds holding TSRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's TSRI Position: Q3 2023 in Review

Geode Capital Management sold out of TSR Inc. New (TSRI) in Q3 2023, closing a stake of 10,362 shares — an estimated $70.2K sold.

Geode Capital Management first reported a position in TSRI in Q1 2022 and held it in 6 quarters. The position peaked at $94K in Q1 2022. 9 funds tracked by Wall St. Rank hold TSRI as of Q3 2023.

  • Geode Capital Management reported no remaining TSR Inc. New position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 10,362 TSR Inc. New shares in Q3 2023, an estimated $70.2K.
  • Geode Capital Management first reported a position in TSR Inc. New in Q1 2022 and held it in 6 quarters.
  • Geode Capital Management's TSR Inc. New position peaked at $94K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held TSR Inc. New as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.