Geode Capital Management
VAQC

Geode Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Geode Capital Management’s Portfolio VAQC Stock Details VAQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-67,199
Closed -$710K – 4676
2023
Q4 		$710K Buy
67,199
+748
+1% +$7.86K ﹤0.01% 3478
2023
Q3 		$697K Sell
66,451
-39,892
-38% -$418K ﹤0.01% 3474
2023
Q2 		$1.09M Buy
106,343
+684
+0.6% +$6.92K ﹤0.01% 3318
2023
Q1 		$1.07M Buy
105,659
+1,584
+2% +$16.1K ﹤0.01% 3313
2022
Q4 		$1.05M Sell
104,075
-263,305
-72% -$2.63M ﹤0.01% 3317
2022
Q3 		$3.64M Buy
367,380
+307,626
+515% +$3.03M ﹤0.01% 2840
2022
Q2 		$585K Sell
59,754
-281,025
-82% -$2.75M ﹤0.01% 3679
2022
Q1 		$3.32M Sell
340,779
-13,358
-4% -$130K ﹤0.01% 3010
2021
Q4 		$3.46M Buy
354,137
+291,535
+466% +$2.86M ﹤0.01% 3094
2021
Q3 		$610K Sell
62,602
-1,830
-3% -$17.9K ﹤0.01% 3938
2021
Q2 		$639K Buy
+64,432
New +$640K ﹤0.01% 3821

Geode Capital Management's VAQC Position: Q1 2024 in Review

Geode Capital Management sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q1 2024, closing a stake of 67,199 shares — an estimated $710K sold.

Geode Capital Management first reported a position in VAQC in Q2 2021 and held it in 11 quarters. The position peaked at $3.64M in Q3 2022. 0 funds tracked by Wall St. Rank hold VAQC as of Q1 2024.

  • Geode Capital Management reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 67,199 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q1 2024, an estimated $710K.
  • Geode Capital Management first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
  • Geode Capital Management's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $3.64M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.