Arctis Global’s General Dynamics GD Stock Holding History

Arctis Global’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$13.7M	–	18
2023 Q1	$13.7M	Buy	+60,000	New	+$13.9M	2.48%	11

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arctis Global's GD Position: Q3 2023 in Review

Arctis Global sold out of General Dynamics (GD) in Q3 2023, closing a stake of 24,336 shares — an estimated $5.24M sold.

Arctis Global first reported a position in GD in Q2 2023 and held it in 1 quarter. The position peaked at $5.24M in Q2 2023. 1,517 funds tracked by Wall St. Rank hold GD as of Q3 2023.

Arctis Global reported no remaining General Dynamics position as of Q3 2023 after selling out during the quarter.
Arctis Global sold 24,336 General Dynamics shares in Q3 2023, an estimated $5.24M.
Arctis Global first reported a position in General Dynamics in Q2 2023 and held it in 1 quarter.
Arctis Global's General Dynamics position peaked at $5.24M in Q2 2023.
1,517 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.

Based on Arctis Global's 13F filing for Q3 2023, filed 14 Nov 2023.