Key Square Capital Management’s GE Aerospace GE Stock Holding History

Key Square 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
2021 Q4	–	Sell	-187,387	Closed	-$12M	–	28
2021 Q3	$12M	Buy	+187,387	New	+$12M	4.42%	9
2020 Q2	–	Sell	-487,966	Closed	-$19.3M	–	19
2020 Q1	$19.3M	Buy	+487,966	New	+$26M	2.72%	11
2019 Q4	–	Sell	-945,520	Closed	-$42.1M	–	9
2019 Q3	$42.1M	Buy	+945,520	New	+$44.4M	11.6%	4

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Key Square Capital Management's GE Position: Q4 2021 in Review

Key Square Capital Management sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 187,387 shares — an estimated $12M sold.

Key Square Capital Management first reported a position in GE in Q3 2019 and held it in 3 quarters. The position peaked at $42.1M in Q3 2019. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Key Square Capital Management reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Key Square Capital Management sold 187,387 GE Aerospace shares in Q4 2021, an estimated $12M.
Key Square Capital Management first reported a position in GE Aerospace in Q3 2019 and held it in 3 quarters.
Key Square Capital Management's GE Aerospace position peaked at $42.1M in Q3 2019.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Key Square Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.