Castle Hook Partners’s General Motors GM Stock Holding History

Castle Hook Partners’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
2022 Q1	–	Sell	-467,247	Closed	-$27.4M	–	64
2021 Q4	$27.4M	Buy	+467,247	New	+$27.3M	1.19%	12
2019 Q4	–	Sell	-938,572	Closed	-$35.2M	–	47
2019 Q3	$35.2M	Buy	+938,572	New	+$36.1M	1.14%	20

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Castle Hook Partners's GM Position: Q1 2022 in Review

Castle Hook Partners sold out of General Motors (GM) in Q1 2022, closing a stake of 467,247 shares — an estimated $27.4M sold.

Castle Hook Partners first reported a position in GM in Q3 2019 and held it in 2 quarters. The position peaked at $35.2M in Q3 2019. 1,339 funds tracked by Wall St. Rank hold GM as of Q1 2022.

Castle Hook Partners reported no remaining General Motors position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 467,247 General Motors shares in Q1 2022, an estimated $27.4M.
Castle Hook Partners first reported a position in General Motors in Q3 2019 and held it in 2 quarters.
Castle Hook Partners's General Motors position peaked at $35.2M in Q3 2019.
1,339 funds tracked by Wall St. Rank held General Motors as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.