Long Focus Capital Management’s GE Aerospace GE Stock Holding History

Long Focus 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
2023 Q2	–	Sell	-25,060	Closed	-$1.91M	–	115
2023 Q1	$1.91M	Sell	25,060 -153,587	-86%	-$10.3M	0.11%	73
2022 Q4	$9.33M	Sell	178,647 -56,178	-24%	-$2.76M	0.64%	33
2022 Q3	$9.06M	Sell	234,825 -3,090	-1%	-$136K	0.88%	20
2022 Q2	$9.44M	Buy	237,915 +128,568	+118%	+$6.23M	0.99%	20
2022 Q1	$6.23M	Buy	109,347 +3,210	+3%	+$192K	0.8%	32
2021 Q4	$6.25M	Buy	+106,137	New	+$6.67M	0.83%	24

Other funds holding GE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Long Focus Capital Management's GE Position: Q2 2023 in Review

Long Focus Capital Management sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 25,060 shares — an estimated $1.91M sold.

Long Focus Capital Management first reported a position in GE in Q4 2021 and held it in 6 quarters. The position peaked at $9.44M in Q2 2022. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Long Focus Capital Management reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Long Focus Capital Management sold 25,060 GE Aerospace shares in Q2 2023, an estimated $1.91M.
Long Focus Capital Management first reported a position in GE Aerospace in Q4 2021 and held it in 6 quarters.
Long Focus Capital Management's GE Aerospace position peaked at $9.44M in Q2 2022.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Long Focus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.