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Alpha DNA Investment Management’s GE Aerospace GE Stock Holding History

Alpha DNA Investment Management’s Portfolio GE Stock Details GE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,244
Closed -$81K – 312
2021
Q1 		$81K Buy
1,244
+30
+2% +$1.82K 0.09% 130
2020
Q4 		$65K Buy
+1,214
New +$54.4K 0.07% 150

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha DNA Investment Management's GE Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 1,244 shares — an estimated $81K sold.

Alpha DNA Investment Management first reported a position in GE in Q4 2020 and held it in 2 quarters. The position peaked at $81K in Q1 2021. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,244 GE Aerospace shares in Q2 2021, an estimated $81K.
  • Alpha DNA Investment Management first reported a position in GE Aerospace in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's GE Aerospace position peaked at $81K in Q1 2021.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.