Key Square Capital Management’s General Motors GM Stock Holding History

Key Square Capital 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 Q3	–	Sell	-506,350	Closed	-$30M	–	29
2021 Q2	$30M	Sell	506,350 -36,124	-7%	-$2.12M	5.67%	6
2021 Q1	$31.2M	Buy	+542,474	New	+$28.8M	5.31%	5
2020 Q4	–	Sell	-426,558	Closed	-$12.6M	–	23
2020 Q3	$12.6M	Buy	+426,558	New	+$12M	6.46%	4

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Key Square Capital Management's GM Position: Q3 2021 in Review

Key Square Capital Management sold out of General Motors (GM) in Q3 2021, closing a stake of 506,350 shares — an estimated $30M sold.

Key Square Capital Management first reported a position in GM in Q3 2020 and held it in 3 quarters. The position peaked at $31.2M in Q1 2021. 1,273 funds tracked by Wall St. Rank hold GM as of Q3 2021.

Key Square Capital Management reported no remaining General Motors position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 506,350 General Motors shares in Q3 2021, an estimated $30M.
Key Square Capital Management first reported a position in General Motors in Q3 2020 and held it in 3 quarters.
Key Square Capital Management's General Motors position peaked at $31.2M in Q1 2021.
1,273 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.