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 Q3	–	Sell	-58,400	Closed	-$2.71M	–	335
2024 Q2	$2.71M	Sell	58,400 -11,800	-17%	-$533K	0.76%	24
2024 Q1	$3.18M	Sell	70,200 -78,100	-53%	-$3.03M	0.98%	19
2023 Q4	$5.33M	Buy	148,300 +125,200	+542%	+$3.87M	0.75%	13
2023 Q3	$762K	Buy	+23,100	New	+$821K	0.16%	131
2023 Q1	–	Hold	0	–	-$404	–	227
2022 Q4	–	Hold	0	–	–	–	129
2022 Q3	–	Hold	0	–	–	–	57
2022 Q2	–	Hold	0	–	-$1.67M	–	496
2022 Q1	–	Hold	0	–	–	–	156
2021 Q4	–	Hold	0	–	–	–	336
2021 Q3	–	Hold	0	–	–	–	183
2021 Q2	–	Hold	0	–	–	–	122
2020 Q4	–	Hold	0	–	-$2.28M	–	831
2020 Q3	–	Hold	0	–	–	–	124
2020 Q2	–	Hold	0	–	-$190K	–	786
2020 Q1	–	Hold	0	–	–	–	230
2019 Q4	–	Hold	0	–	-$8K	–	526
2019 Q3	–	Hold	0	–	–	–	328
2019 Q2	–	Hold	0	–	–	–	93
2018 Q4	–	Hold	0	–	-$186K	–	616
2018 Q3	–	Hold	0	–	–	–	123
2018 Q2	–	Hold	0	–	–	–	150
2018 Q1	–	Hold	0	–	-$1K	–	1173
2017 Q4	–	Hold	0	–	–	–	884

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.