Morgens Waterfall Vintiadis & Co’s GE Aerospace GE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2024 Q4	–	Sell	-35,000	Closed	-$6.6M	–	26
2024 Q3	$6.6M	Hold	35,000	–	–	5.11%	7
2024 Q2	$5.56M	Sell	35,000 -84	-0.2%	-$13.4K	4.23%	10
2024 Q1	$4.91M	Hold	35,084	–	–	3.4%	12
2023 Q4	$3.57M	Sell	35,084 -7,518	-18%	-$697K	2.66%	22
2023 Q3	$3.76M	Sell	42,602 -6,265	-13%	-$563K	3.04%	17
2023 Q2	$4.28M	Buy	+48,867	New	+$3.96M	3.05%	18
2016 Q3	–	Sell	-3,547	Closed	-$535K	–	49
2016 Q2	$535K	Sell	3,547 -1,670	-32%	-$244K	0.49%	44
2016 Q1	$795K	Buy	+5,217	New	+$737K	0.55%	45

Other funds holding GE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Morgens Waterfall Vintiadis & Co's GE Position: Q4 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of GE Aerospace (GE) in Q4 2024, closing a stake of 35,000 shares — an estimated $6.6M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GE in Q1 2016 and held it in 8 quarters. The position peaked at $6.6M in Q3 2024. 2,447 funds tracked by Wall St. Rank hold GE as of Q4 2024.

Morgens Waterfall Vintiadis & Co reported no remaining GE Aerospace position as of Q4 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 35,000 GE Aerospace shares in Q4 2024, an estimated $6.6M.
Morgens Waterfall Vintiadis & Co first reported a position in GE Aerospace in Q1 2016 and held it in 8 quarters.
Morgens Waterfall Vintiadis & Co's GE Aerospace position peaked at $6.6M in Q3 2024.
2,447 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2024, filed 14 Feb 2025.