Moore Capital Management’s General Motors GM Stock Holding History

Moore 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
2020 Q4	–	Sell	-279,800	Closed	-$8.28M	–	558
2020 Q3	$8.28M	Buy	+279,800	New	+$7.86M	0.16%	127
2019 Q4	–	Sell	-150,000	Closed	-$5.62M	–	278
2019 Q3	$5.62M	Sell	150,000 -50,000	-25%	-$1.92M	0.22%	129
2019 Q2	$7.71M	Buy	+200,000	New	+$7.5M	0.18%	118
2018 Q4	–	Sell	-100,000	Closed	-$3.37M	–	270
2018 Q3	$3.37M	Hold	100,000	–	–	0.07%	165
2018 Q2	$3.94M	Sell	100,000 -70,000	-41%	-$2.76M	0.1%	147
2018 Q1	$6.18M	Sell	170,000 -35,000	-17%	-$1.42M	0.12%	133
2017 Q4	$8.4M	Buy	+205,000	New	+$8.89M	0.15%	125
2014 Q1	–	Sell	-300,000	Closed	-$12.3M	–	488
2013 Q4	$12.3M	Hold	300,000	–	–	0.19%	104
2013 Q3	$10.8M	Buy	300,000 +100,000	+50%	+$3.59M	0.23%	78
2013 Q2	$6.66M	Buy	+200,000	New	+$6.34M	0.16%	114

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's GM Position: Q3 2023 in Review

Moore Capital Management sold out of General Motors (GM) in Q3 2023, closing a stake of 139,418 shares — an estimated $5.38M sold.

Moore Capital Management first reported a position in GM in Q2 2013 and held it in 27 quarters. The position peaked at $198M in Q4 2013. 1,177 funds tracked by Wall St. Rank hold GM as of Q3 2023.

Moore Capital Management reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 139,418 General Motors shares in Q3 2023, an estimated $5.38M.
Moore Capital Management first reported a position in General Motors in Q2 2013 and held it in 27 quarters.
Moore Capital Management's General Motors position peaked at $198M in Q4 2013.
1,177 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.