Graticule Asia Macro Advisors’s GE Aerospace GE Stock Holding History

Graticule Asia Macro Advisors’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-50,159	Closed	-$3.37M	–	130
2021 Q2	$3.37M	Buy	50,159 +46,146	+1,150%	+$3.08M	0.99%	27
2021 Q1	$263K	Buy	4,013 +759	+23%	+$46K	0.04%	154
2020 Q4	$175K	Buy	+3,254	New	+$146K	0.08%	83

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Graticule Asia Macro Advisors's GE Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 50,159 shares — an estimated $3.37M sold.

Graticule Asia Macro Advisors first reported a position in GE in Q4 2020 and held it in 3 quarters. The position peaked at $3.37M in Q2 2021. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 50,159 GE Aerospace shares in Q3 2021, an estimated $3.37M.
Graticule Asia Macro Advisors first reported a position in GE Aerospace in Q4 2020 and held it in 3 quarters.
Graticule Asia Macro Advisors's GE Aerospace position peaked at $3.37M in Q2 2021.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.