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Collaborative Holdings Management’s GE Vernova GEV Stock Holding History

Collaborative Holdings Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,000
Closed -$2.73M – 44
2024
Q1 		$2.73M Buy
+20,000
New +$2.68M 4.14% 10

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Collaborative Holdings Management's GEV Position: Q2 2024 in Review

Collaborative Holdings Management sold out of GE Vernova (GEV) in Q2 2024, closing a stake of 20,000 shares — an estimated $2.73M sold.

Collaborative Holdings Management first reported a position in GEV in Q1 2024 and held it in 1 quarter. The position peaked at $2.73M in Q1 2024. 1,456 funds tracked by Wall St. Rank hold GEV as of Q2 2024.

  • Collaborative Holdings Management reported no remaining GE Vernova position as of Q2 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 20,000 GE Vernova shares in Q2 2024, an estimated $2.73M.
  • Collaborative Holdings Management first reported a position in GE Vernova in Q1 2024 and held it in 1 quarter.
  • Collaborative Holdings Management's GE Vernova position peaked at $2.73M in Q1 2024.
  • 1,456 funds tracked by Wall St. Rank held GE Vernova as of Q2 2024.

Based on Collaborative Holdings Management's 13F filing for Q2 2024, filed 14 Aug 2024.