Cubist Systematic Strategies’s GE HealthCare GEHC Stock Holding History

Cubist Systematic Strategies’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.87M	Buy	24,900 +5,000	+25%	+$373K	0.01%	1601
2025 Q2	$1.47M	Buy	19,900 +8,900	+81%	+$620K	0.01%	1723
2025 Q1	$888K	Sell	11,000 -9,700	-47%	-$834K	0.01%	1882
2024 Q4	$1.62M	Sell	20,700 -30,600	-60%	-$2.6M	0.01%	1506
2024 Q3	$4.81M	Buy	51,300 +25,100	+96%	+$2.11M	0.03%	857
2024 Q2	$2.04M	Hold	26,200	–	–	0.01%	1321
2024 Q1	$2.38M	Buy	+26,200	New	+$2.18M	0.01%	1509

Other funds holding GEHC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's GEHC Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of GE HealthCare (GEHC) in Q2 2023, closing a stake of 8,155 shares — an estimated $669K sold.

Cubist Systematic Strategies first reported a position in GEHC in Q1 2023 and held it in 1 quarter. The position peaked at $669K in Q1 2023. 1,133 funds tracked by Wall St. Rank hold GEHC as of Q2 2023.

Cubist Systematic Strategies reported no remaining GE HealthCare position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 8,155 GE HealthCare shares in Q2 2023, an estimated $669K.
Cubist Systematic Strategies first reported a position in GE HealthCare in Q1 2023 and held it in 1 quarter.
Cubist Systematic Strategies's GE HealthCare position peaked at $669K in Q1 2023.
1,133 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.