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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 		$3.65M Sell
48,600
-27,800
-36% -$2.07M 0.02% 1176
2025
Q2 		$5.66M Buy
+76,400
New +$5.32M 0.03% 942
2024
Q4 		– Sell
-11,400
Closed -$1.07M – 3185
2024
Q3 		$1.07M Buy
+11,400
New +$957K 0.01% 1793

Other funds holding GEHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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.