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Davidson Kempner Capital Management’s General Motors GM Stock Holding History

Davidson Kempner Capital Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-350,000
Closed -$13.8M – 193
2018
Q2 		$13.8M Buy
+350,000
New +$13.8M 0.16% 119
2014
Q1 		– Sell
-400,000
Closed -$16.3M – 151
2013
Q4 		$16.3M Buy
400,000
+225,000
+129% +$8.5M 0.59% 39
2013
Q3 		$6.29M Buy
+175,000
New +$6.28M 0.21% 75

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's GM Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of General Motors (GM) in Q2 2024, closing a stake of 175,000 shares — an estimated $7.94M sold.

Davidson Kempner Capital Management first reported a position in GM in Q2 2013 and held it in 5 quarters. The position peaked at $24.5M in Q4 2013. 1,303 funds tracked by Wall St. Rank hold GM as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining General Motors position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 175,000 General Motors shares in Q2 2024, an estimated $7.94M.
  • Davidson Kempner Capital Management first reported a position in General Motors in Q2 2013 and held it in 5 quarters.
  • Davidson Kempner Capital Management's General Motors position peaked at $24.5M in Q4 2013.
  • 1,303 funds tracked by Wall St. Rank held General Motors as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.