Ardsley Advisory Partners’s GE Aerospace GE Stock Holding History

Ardsley Advisory Partners’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
2023 Q3	–	Sell	-31,325	Closed	-$2.75M	–	129
2023 Q2	$2.75M	Buy	+31,325	New	+$2.54M	0.46%	53
2021 Q4	–	Sell	-802,547	Closed	-$51.5M	–	128
2021 Q3	$51.5M	Buy	802,547 +702,229	+700%	+$45.2M	7.85%	2
2021 Q2	$6.73M	Hold	100,318	–	–	0.79%	37
2021 Q1	$6.57M	Buy	100,318 +80,254	+400%	+$4.86M	0.8%	33
2020 Q4	$1.08M	Buy	+20,064	New	+$899K	0.18%	72
2020 Q3	–	Sell	-80,255	Closed	-$2.73M	–	161
2020 Q2	$2.73M	Sell	80,255 -250,795	-76%	-$8.46M	0.58%	38
2020 Q1	$13.1M	Sell	331,050 -150,478	-31%	-$8.02M	5.13%	4
2019 Q4	$26.8M	Buy	481,528 +230,732	+92%	+$11.9M	4.27%	6
2019 Q3	$11.2M	Buy	250,796 +10,032	+4%	+$471K	2.51%	15
2019 Q2	$12.6M	Sell	240,764 -100,318	-29%	-$4.94M	1.99%	18
2019 Q1	$17M	Buy	341,082 +132,420	+63%	+$6.23M	3.26%	7
2018 Q4	$7.57M	Buy	208,662 +187,796	+900%	+$8.48M	1.9%	21
2018 Q3	$1.13M	Hold	20,866	–	–	0.15%	65
2018 Q2	$1.36M	Hold	20,866	–	–	0.2%	66
2018 Q1	$1.35M	Buy	+20,866	New	+$1.55M	0.2%	65
2017 Q1	–	Sell	-20,866	Closed	-$3.16M	–	170
2016 Q4	$3.16M	Hold	20,866	–	–	0.52%	56
2016 Q3	$2.96M	Buy	+20,866	New	+$3.11M	0.47%	56
2016 Q2	–	Sell	-20,866	Closed	-$3.18M	–	168
2016 Q1	$3.18M	Buy	+20,866	New	+$2.95M	0.49%	45
2013 Q3	–	Sell	-20,866	Closed	-$2.32M	–	158
2013 Q2	$2.32M	Buy	+20,866	New	+$2.31M	0.51%	45

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardsley Advisory Partners's GE Position: Q2 2023 in Review

Ardsley Advisory Partners sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 31,325 shares — an estimated $2.54M sold.

Ardsley Advisory Partners first reported a position in GE in Q1 2014 and held it in 13 quarters. The position peaked at $2.39M in Q1 2023. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Ardsley Advisory Partners reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 31,325 GE Aerospace shares in Q2 2023, an estimated $2.54M.
Ardsley Advisory Partners first reported a position in GE Aerospace in Q1 2014 and held it in 13 quarters.
Ardsley Advisory Partners's GE Aerospace position peaked at $2.39M in Q1 2023.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Ardsley Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.