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Ascendant Capital Management’s General Motors GM Stock Holding History

Ascendant Capital Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.17M Buy
+20,000
New +$1.17M 0.93% 47
2021
Q3 		– Sell
-32,000
Closed -$1.89M – 74
2021
Q2 		$1.89M Sell
32,000
-14,500
-31% -$852K 1.35% 29
2021
Q1 		$2.67M Buy
+46,500
New +$2.47M 2.34% 8

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascendant Capital Management's GM Position: Q4 2021 in Review

Ascendant Capital Management opened a new position in General Motors (GM) in Q4 2021: 20,000 shares worth $1.17M. The stake represents 0.93% of the portfolio and ranks #47 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in GM as recently as Q2 2021.

Ascendant Capital Management first reported a position in GM in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.67M in Q1 2021. 1,466 funds tracked by Wall St. Rank hold GM as of Q4 2021.

  • Ascendant Capital Management held 20,000 shares of General Motors worth $1.17M as of Q4 2021.
  • General Motors was a new Ascendant Capital Management position in Q4 2021.
  • General Motors made up 0.93% of Ascendant Capital Management's portfolio in Q4 2021, its #47 holding.
  • Ascendant Capital Management first reported a position in General Motors in Q1 2021 and has held it in 3 quarters since.
  • Ascendant Capital Management's General Motors position peaked at $2.67M in Q1 2021.
  • 1,466 funds tracked by Wall St. Rank held General Motors as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.