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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 -$35.9M – 74
2023
Q4 		$35.9M Hold
1,000,000
– – 1.47% 19
2023
Q3 		$33M Buy
+1,000,000
New +$35.5M 1.83% 18
2022
Q3 		– Sell
-1,000,000
Closed -$31.8M – 52
2022
Q2 		$31.8M Buy
+1,000,000
New +$37.5M 1.48% 18
2019
Q2 		– Sell
-500,000
Closed -$18.6M – 71
2019
Q1 		$18.6M Buy
+500,000
New +$19M 0.99% 29

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
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.