Geode Capital Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,623	Closed	-$263K	–	4691
2024 Q1	$263K	Hold	23,623	–	–	﹤0.01%	3844
2023 Q4	$259K	Sell	23,623 -1,882	-7%	-$20.5K	﹤0.01%	3851
2023 Q3	$276K	Sell	25,505 -3,541	-12%	-$37.7K	﹤0.01%	3851
2023 Q2	$308K	Hold	29,046	–	–	﹤0.01%	3845
2023 Q1	$302K	Hold	29,046	–	–	﹤0.01%	3856
2022 Q4	$299K	Hold	29,046	–	–	﹤0.01%	3889
2022 Q3	$294K	Hold	29,046	–	–	﹤0.01%	4002
2022 Q2	$291K	Buy	+29,046	New	+$291K	﹤0.01%	4049

Geode Capital Management's USCT Position: Q2 2024 in Review

Geode Capital Management sold out of Roth CH Acquisition Co. Class A Ordinary Shares (USCT) in Q2 2024, closing a stake of 23,623 shares — an estimated $263K sold.

Geode Capital Management first reported a position in USCT in Q2 2022 and held it in 8 quarters. The position peaked at $308K in Q2 2023. 0 funds tracked by Wall St. Rank hold USCT as of Q2 2024.

Geode Capital Management reported no remaining Roth CH Acquisition Co. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Geode Capital Management sold 23,623 Roth CH Acquisition Co. Class A Ordinary Shares shares in Q2 2024, an estimated $263K.
Geode Capital Management first reported a position in Roth CH Acquisition Co. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Geode Capital Management's Roth CH Acquisition Co. Class A Ordinary Shares position peaked at $308K in Q2 2023.
0 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Class A Ordinary Shares as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.