CTC Alternative Strategies’s GE Aerospace GE Stock Holding History

CTC Alternative Strategies’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,024	Closed	-$1.4M	–	216
2024 Q1	$1.4M	Buy	+10,024	New	+$1.18M	0.88%	21
2023 Q3	–	Sell	-4,135	Closed	-$363K	–	119
2023 Q2	$363K	Buy	+4,135	New	+$335K	0.45%	59
2015 Q3	$4.71M	Buy	38,936 +5,550	+17%	+$680K	11.12%	2
2015 Q2	$4.25M	Buy	+33,386	New	+$4.33M	6.35%	6
2014 Q3	–	Sell	-7,324	Closed	-$922K	–	143
2014 Q2	$922K	Buy	+7,324	New	+$931K	0.78%	22
2013 Q4	–	Sell	-3,142	Closed	-$360K	–	156
2013 Q3	$360K	Sell	3,142 -7,854	-71%	-$901K	0.55%	25
2013 Q2	$1.22M	Buy	+10,996	New	+$1.22M	0.33%	18

Other funds holding GE

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CTC Alternative Strategies's GE Position: Q2 2024 in Review

CTC Alternative Strategies sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 10,024 shares — an estimated $1.4M sold.

CTC Alternative Strategies first reported a position in GE in Q2 2013 and held it in 7 quarters. The position peaked at $4.71M in Q3 2015. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

CTC Alternative Strategies reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 10,024 GE Aerospace shares in Q2 2024, an estimated $1.4M.
CTC Alternative Strategies first reported a position in GE Aerospace in Q2 2013 and held it in 7 quarters.
CTC Alternative Strategies's GE Aerospace position peaked at $4.71M in Q3 2015.
2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.