Geode Capital Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-398,890	Closed	-$764K	–	4170
2020 Q1	$764K	Sell	398,890 -961,444	-71%	-$1.43M	﹤0.01%	3119
2019 Q4	$680K	Hold	1,360,334	–	–	﹤0.01%	3408
2019 Q3	$972K	Hold	1,360,334	–	–	﹤0.01%	3247
2019 Q2	$612K	Buy	1,360,334 +360,334	+36%	+$190K	﹤0.01%	3394
2019 Q1	$400K	Buy	+1,000,000	New	+$444K	﹤0.01%	3520

Geode Capital Management's VTIQW Position: Q2 2020 in Review

Geode Capital Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q2 2020, closing a stake of 398,890 shares — an estimated $764K sold.

Geode Capital Management first reported a position in VTIQW in Q1 2019 and held it in 5 quarters. The position peaked at $972K in Q3 2019. 0 funds tracked by Wall St. Rank hold VTIQW as of Q2 2020.

Geode Capital Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 398,890 VectoIQ Acquisition Corp. Warrant shares in Q2 2020, an estimated $764K.
Geode Capital Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q1 2019 and held it in 5 quarters.
Geode Capital Management's VectoIQ Acquisition Corp. Warrant position peaked at $972K in Q3 2019.
0 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.