Highbridge Capital Management’s GE Aerospace GE Stock Holding History

Highbridge Capital Management’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
2020 Q1	–	Sell	-280,891	Closed	-$15.6M	–	88
2019 Q4	$15.6M	Buy	280,891 +137,998	+97%	+$7.13M	1.73%	24
2019 Q3	$6.37M	Buy	+142,893	New	+$6.71M	0.93%	34
2019 Q1	–	Sell	-114,764	Closed	-$4.16M	–	388
2018 Q4	$4.16M	Buy	+114,764	New	+$5.18M	0.12%	173
2018 Q1	–	Sell	-17,507	Closed	-$1.47M	–	1367
2017 Q4	$1.47M	Buy	17,507 +42	+0.2%	+$4.01K	0.03%	451
2017 Q3	$2.02M	Buy	+17,465	New	+$2.11M	0.03%	437
2017 Q2	–	Sell	-2,462	Closed	-$354K	–	1377
2017 Q1	$354K	Buy	+2,462	New	+$356K	0.01%	1067

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's GE Position: Q3 2018 in Review

Highbridge Capital Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 8,062 shares — an estimated $526K sold.

Highbridge Capital Management first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $23.3M in Q3 2013. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Highbridge Capital Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,062 GE Aerospace shares in Q3 2018, an estimated $526K.
Highbridge Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's GE Aerospace position peaked at $23.3M in Q3 2013.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.