Morgens Waterfall Vintiadis & Co’s General Motors GM Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2021 Q3	–	Sell	-142,200	Closed	-$8.41M	–	34
2021 Q2	$8.41M	Sell	142,200 -2,500	-2%	-$147K	4.3%	10
2021 Q1	$8.31M	Buy	144,700 +2,700	+2%	+$143K	4.62%	7
2020 Q4	$5.91M	Buy	+142,000	New	+$5.52M	3.2%	16
2019 Q3	–	Sell	-8,770	Closed	-$338K	–	56
2019 Q2	$338K	Hold	8,770	–	–	0.23%	51
2019 Q1	$325K	Buy	+8,770	New	+$333K	0.23%	56

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgens Waterfall Vintiadis & Co's GM Position: Q3 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of General Motors (GM) in Q3 2021, closing a stake of 142,200 shares — an estimated $8.41M sold.

Morgens Waterfall Vintiadis & Co first reported a position in GM in Q1 2019 and held it in 5 quarters. The position peaked at $8.41M in Q2 2021. 1,273 funds tracked by Wall St. Rank hold GM as of Q3 2021.

Morgens Waterfall Vintiadis & Co reported no remaining General Motors position as of Q3 2021 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 142,200 General Motors shares in Q3 2021, an estimated $8.41M.
Morgens Waterfall Vintiadis & Co first reported a position in General Motors in Q1 2019 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's General Motors position peaked at $8.41M in Q2 2021.
1,273 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2021, filed 15 Nov 2021.