CenterStar Asset Management’s General Motors GM Stock Holding History

CenterStar Asset 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
2024 Q2	–	Sell	-5,500	Closed	-$249K	–	291
2024 Q1	$249K	Sell	5,500 -66,300	-92%	-$2.57M	0.08%	221
2023 Q4	$2.58M	Buy	71,800 +64,000	+821%	+$1.98M	0.37%	40
2023 Q3	$257K	Buy	+7,800	New	+$277K	0.05%	277
2023 Q2	–	Sell	-19,300	Closed	-$708K	–	341
2023 Q1	$708K	Buy	+19,300	New	+$730K	0.26%	81
2022 Q4	–	Hold	0	–	-$511K	–	320
2022 Q3	–	Hold	0	–	–	–	173
2022 Q2	–	Hold	0	–	-$274K	–	495
2022 Q1	–	Hold	0	–	–	–	448
2021 Q4	–	Hold	0	–	-$1.55M	–	728
2021 Q3	–	Hold	0	–	–	–	186
2021 Q2	–	Hold	0	–	–	–	251
2020 Q2	–	Hold	0	–	-$1K	–	785
2020 Q1	–	Hold	0	–	–	–	725
2019 Q3	–	Hold	0	–	-$28K	–	524
2019 Q2	–	Hold	0	–	–	–	183
2018 Q4	–	Hold	0	–	-$2K	–	615
2018 Q3	–	Hold	0	–	–	–	701
2018 Q2	–	Hold	0	–	–	–	254
2018 Q1	–	Hold	0	–	-$1K	–	1172
2017 Q4	–	Hold	0	–	–	–	883

Other funds holding GM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CenterStar Asset Management's GM Position: Q4 2023 in Review

CenterStar Asset Management sold out of General Motors (GM) in Q4 2023, closing a stake of 14,987 shares — an estimated $463K sold.

CenterStar Asset Management first reported a position in GM in Q3 2023 and held it in 1 quarter. The position peaked at $494K in Q3 2023. 1,241 funds tracked by Wall St. Rank hold GM as of Q4 2023.

CenterStar Asset Management reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 14,987 General Motors shares in Q4 2023, an estimated $463K.
CenterStar Asset Management first reported a position in General Motors in Q3 2023 and held it in 1 quarter.
CenterStar Asset Management's General Motors position peaked at $494K in Q3 2023.
1,241 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.