Arrowgrass Capital Partners (US)’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
$6.59M Hold
180,000
1.73% 20
2019
Q3
$6.75M Sell
180,000
-449,500
-71% -$17.3M 0.5% 56
2019
Q2
$24.3M Hold
629,500
0.57% 39
2019
Q1
$23.4M Buy
629,500
+529,500
+530% +$20.1M 0.69% 34
2018
Q4
$3.35M Hold
100,000
0.12% 167
2018
Q3
$3.37M Buy
+100,000
New +$3.68M 0.1% 139
2018
Q1
Sell
-203,000
Closed -$8.32M 273
2017
Q4
$8.32M Buy
203,000
+188,904
+1,340% +$8.2M 0.08% 247
2017
Q3
$56.9M Buy
14,096
+3,512
+33% +$128K 0.42% 60
2017
Q2
$37M Buy
10,584
+4,366
+70% +$148K 0.28% 94
2017
Q1
$22M Buy
6,218
+5,150
+482% +$188K 0.23% 120
2016
Q4
$3.72M Buy
1,068
+268
+34% +$9.01K 0.04% 294
2016
Q3
$2.54M Hold
800
0.03% 281
2016
Q2
$2.26M Hold
800
0.02% 266
2016
Q1
$2.51M Hold
800
0.03% 247
2015
Q4
$2.72M Sell
800
-500
-38% -$17.4K 0.03% 218
2015
Q3
$3.9M Buy
1,300
+500
+63% +$15.3K 0.07% 178
2015
Q2
$2.67M Hold
800
0.04% 300
2015
Q1
$3M Buy
+800
New +$29.1K 0.05% 215

Other funds holding GM

Arrowgrass Capital Partners (US)'s GM Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) increased its General Motors (GM) stake by 15% in Q4 2019, buying an estimated $288K and bringing the position to 59,873 shares worth $2.19M. The position accounts for 0.58% of the portfolio, ranked #45.

Arrowgrass Capital Partners (US) first reported a position in GM in Q3 2013 and has held it in 19 quarters since. The position peaked at $53.6M in Q3 2013. 1,053 funds tracked by Wall St. Rank hold GM as of Q4 2019.

  • Arrowgrass Capital Partners (US) held 59,873 shares of General Motors worth $2.19M as of Q4 2019.
  • Arrowgrass Capital Partners (US) bought 7,927 General Motors shares in Q4 2019, an estimated $288K.
  • General Motors made up 0.58% of Arrowgrass Capital Partners (US)'s portfolio in Q4 2019, its #45 holding.
  • Arrowgrass Capital Partners (US) first reported a position in General Motors in Q3 2013 and has held it in 19 quarters since.
  • Arrowgrass Capital Partners (US)'s General Motors position peaked at $53.6M in Q3 2013.
  • 1,053 funds tracked by Wall St. Rank held General Motors as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.