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AlphaCentric Advisors’s GE Aerospace GE Stock Holding History

AlphaCentric Advisors’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
Q4 		$111K Sell
1,883
-353
-16% -$22.2K 0.03% 152
2021
Q3 		$144K Sell
2,236
-2
-0.1% -$129 0.04% 141
2021
Q2 		$150K Buy
+2,238
New +$149K 0.04% 139

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AlphaCentric Advisors's GE Position: Q4 2021 in Review

AlphaCentric Advisors reduced its GE Aerospace (GE) stake by 16% in Q4 2021, selling an estimated $22.2K and leaving 1,883 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #152.

AlphaCentric Advisors first reported a position in GE in Q2 2021 and has held it in 3 quarters since. The position peaked at $150K in Q2 2021. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

  • AlphaCentric Advisors held 1,883 shares of GE Aerospace worth $111K as of Q4 2021.
  • AlphaCentric Advisors sold 353 GE Aerospace shares in Q4 2021, an estimated $22.2K.
  • GE Aerospace made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2021, its #152 holding.
  • AlphaCentric Advisors first reported a position in GE Aerospace in Q2 2021 and has held it in 3 quarters since.
  • AlphaCentric Advisors's GE Aerospace position peaked at $150K in Q2 2021.
  • 1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.