Engine No 1 LLC’s General Motors GM Stock Holding History

Engine No 1 LLC’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
2023 Q3	–	Sell	-315,879	Closed	-$12.2M	–	15
2023 Q2	$12.2M	Buy	315,879 +53,324	+20%	+$1.84M	5.94%	8
2023 Q1	$9.63M	Sell	262,555 -231,075	-47%	-$8.74M	4.52%	12
2022 Q4	$16.6M	Sell	493,630 -86,170	-15%	-$3.18M	8.17%	6
2022 Q3	$18.6M	Sell	579,800 -134,400	-19%	-$4.93M	9.18%	5
2022 Q2	$22.7M	Buy	714,200 +151,700	+27%	+$5.69M	10%	3
2022 Q1	$24.6M	Buy	562,500 +80,666	+17%	+$4.03M	11.09%	3
2021 Q4	$28.3M	Buy	481,834 +2,109	+0.4%	+$123K	5.84%	3
2021 Q3	$25.3M	Buy	479,725 +82,247	+21%	+$4.37M	6.5%	3
2021 Q2	$23.5M	Buy	397,478 +29,978	+8%	+$1.76M	6.47%	4
2021 Q1	$21.1M	Buy	+367,500	New	+$19.5M	7.75%	5

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Engine No 1 LLC's GM Position: Q3 2023 in Review

Engine No 1 LLC sold out of General Motors (GM) in Q3 2023, closing a stake of 315,879 shares — an estimated $12.2M sold.

Engine No 1 LLC first reported a position in GM in Q1 2021 and held it in 10 quarters. The position peaked at $28.3M in Q4 2021. 1,178 funds tracked by Wall St. Rank hold GM as of Q3 2023.

Engine No 1 LLC reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
Engine No 1 LLC sold 315,879 General Motors shares in Q3 2023, an estimated $12.2M.
Engine No 1 LLC first reported a position in General Motors in Q1 2021 and held it in 10 quarters.
Engine No 1 LLC's General Motors position peaked at $28.3M in Q4 2021.
1,178 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Engine No 1 LLC's 13F filing for Q3 2023, filed 14 Nov 2023.