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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
2024
Q4 		– Sell
-420,100
Closed -$18.8M – 545
2024
Q3 		$18.8M Buy
+420,100
New +$19.5M 0.35% 83

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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.