Masters Capital Management’s General Motors GM Stock Holding History

Masters 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
2024 Q1	–	Sell	-1,000,000	Closed	-$38.8M	–	73
2023 Q4	$35.9M	Hold	1,000,000	–	–	1.47%	18
2023 Q3	$33M	Buy	+1,000,000	New	+$35.5M	1.83%	17
2022 Q3	–	Sell	-1,000,000	Closed	-$36.7M	–	51
2022 Q2	$31.8M	Hold	1,000,000	–	–	1.48%	17
2022 Q1	$43.7M	Buy	+1,000,000	New	+$49.9M	1.76%	17
2019 Q2	–	Sell	-1,000,000	Closed	-$37.5M	–	70
2019 Q1	$37.1M	Hold	1,000,000	–	–	1.98%	14
2018 Q4	$33.5M	Hold	1,000,000	–	–	1.82%	17
2018 Q3	$33.7M	Buy	1,000,000 +37,655	+4%	+$1.39M	0.83%	35
2018 Q2	$37.9M	Buy	+962,345	New	+$37.9M	1.07%	27

Other funds holding GM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Masters Capital Management's GM Position: Q1 2024 in Review

Masters Capital Management sold out of General Motors (GM) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $38.8M sold.

Masters Capital Management first reported a position in GM in Q2 2018 and held it in 8 quarters. The position peaked at $43.7M in Q1 2022. 1,270 funds tracked by Wall St. Rank hold GM as of Q1 2024.

Masters Capital Management reported no remaining General Motors position as of Q1 2024 after selling out during the quarter.
Masters Capital Management sold 1,000,000 General Motors shares in Q1 2024, an estimated $38.8M.
Masters Capital Management first reported a position in General Motors in Q2 2018 and held it in 8 quarters.
Masters Capital Management's General Motors position peaked at $43.7M in Q1 2022.
1,270 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.