Coatue Management’s Ally Financial ALLY Stock Holding History

Coatue Management’s Portfolio ALLY Stock Details ALLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-473,161	Closed	-$16.5M	–	95
2023 Q4	$16.5M	Buy	+473,161	New	+$13.2M	0.07%	73

Other funds holding ALLY

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Coatue Management's ALLY Position: Q1 2024 in Review

Coatue Management sold out of Ally Financial (ALLY) in Q1 2024, closing a stake of 473,161 shares — an estimated $16.5M sold.

Coatue Management first reported a position in ALLY in Q4 2023 and held it in 1 quarter. The position peaked at $16.5M in Q4 2023. 550 funds tracked by Wall St. Rank hold ALLY as of Q1 2024.

Coatue Management reported no remaining Ally Financial position as of Q1 2024 after selling out during the quarter.
Coatue Management sold 473,161 Ally Financial shares in Q1 2024, an estimated $16.5M.
Coatue Management first reported a position in Ally Financial in Q4 2023 and held it in 1 quarter.
Coatue Management's Ally Financial position peaked at $16.5M in Q4 2023.
550 funds tracked by Wall St. Rank held Ally Financial as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.