Deltec Asset Management’s General Motors GM Stock Holding History

Deltec Asset 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
2021 Q4	–	Sell	-133,500	Closed	-$7.04M	–	275
2021 Q3	$7.04M	Buy	133,500 +84,000	+170%	+$4.46M	1.06%	24
2021 Q2	$2.93M	Buy	49,500 +16,000	+48%	+$940K	0.4%	56
2021 Q1	$1.93M	Buy	+33,500	New	+$1.78M	0.29%	67
2015 Q4	–	Sell	-210,300	Closed	-$6.31M	–	179
2015 Q3	$6.31M	Sell	210,300 -210,000	-50%	-$6.43M	1.56%	14
2015 Q2	$14M	Sell	420,300 -293,100	-41%	-$10.5M	3.08%	7
2015 Q1	$26.8M	Sell	713,400 -347,700	-33%	-$12.6M	5.83%	3
2014 Q4	$37M	Buy	1,061,100 +154,550	+17%	+$4.94M	8.13%	2
2014 Q3	$29M	Buy	906,550 +195,000	+27%	+$6.8M	6.49%	3
2014 Q2	$25.8M	Buy	711,550 +450,650	+173%	+$15.7M	5.48%	3
2014 Q1	$8.98M	Buy	260,900 +140,400	+117%	+$5.16M	1.99%	12
2013 Q4	$4.92M	Buy	+120,500	New	+$4.55M	1.19%	24

Other funds holding GM

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

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Deltec Asset Management's GM Position: Q4 2021 in Review

Deltec Asset Management sold out of General Motors (GM) in Q4 2021, closing a stake of 133,500 shares — an estimated $7.04M sold.

Deltec Asset Management first reported a position in GM in Q4 2013 and held it in 11 quarters. The position peaked at $37M in Q4 2014. 1,467 funds tracked by Wall St. Rank hold GM as of Q4 2021.

Deltec Asset Management reported no remaining General Motors position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 133,500 General Motors shares in Q4 2021, an estimated $7.04M.
Deltec Asset Management first reported a position in General Motors in Q4 2013 and held it in 11 quarters.
Deltec Asset Management's General Motors position peaked at $37M in Q4 2014.
1,467 funds tracked by Wall St. Rank held General Motors as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.