Geode Capital Management’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,234
Closed -$129K 4822
2023
Q2
$129K Hold
12,234
﹤0.01% 4231
2023
Q1
$127K Hold
12,234
﹤0.01% 4249
2022
Q4
$124K Hold
12,234
﹤0.01% 4314
2022
Q3
$122K Buy
+12,234
New +$122K ﹤0.01% 4478

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

Geode Capital Management sold out of UTA Acquisition Corporation Class A Ordinary Shares (UTAA) in Q3 2023, closing a stake of 12,234 shares — an estimated $129K sold.

Geode Capital Management first reported a position in UTAA in Q3 2022 and held it in 4 quarters. The position peaked at $129K in Q2 2023. 0 funds tracked by Wall St. Rank hold UTAA as of Q3 2023.

  • Geode Capital Management reported no remaining UTA Acquisition Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 12,234 UTA Acquisition Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $129K.
  • Geode Capital Management first reported a position in UTA Acquisition Corporation Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Geode Capital Management's UTA Acquisition Corporation Class A Ordinary Shares position peaked at $129K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held UTA Acquisition Corporation Class A Ordinary Shares as of Q3 2023.

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