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Nan Fung Trinity’s General Motors GM Stock Holding History

Nan Fung Trinity’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
2022
Q3 		– Sell
-103,070
Closed -$3.27M – 22
2022
Q2 		$3.27M Hold
103,070
– – 0.91% 17
2022
Q1 		$4.51M Buy
103,070
+55,000
+114% +$2.75M 0.86% 26
2021
Q4 		$2.82M Sell
48,070
-117,500
-71% -$6.86M 0.61% 25
2021
Q3 		$8.73M Hold
165,570
– – 2.07% 18
2021
Q2 		$9.8M Sell
165,570
-173,300
-51% -$10.2M 2.05% 18
2021
Q1 		$19.5M Hold
338,870
– – 4.28% 8
2020
Q4 		$14.1M Buy
338,870
+203,700
+151% +$7.92M 2.5% 14
2020
Q3 		$4M Buy
+135,170
New +$3.8M 0.81% 28

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Trinity's GM Position: Q3 2022 in Review

Nan Fung Trinity sold out of General Motors (GM) in Q3 2022, closing a stake of 103,070 shares — an estimated $3.27M sold.

Nan Fung Trinity first reported a position in GM in Q3 2020 and held it in 8 quarters. The position peaked at $19.5M in Q1 2021. 1,180 funds tracked by Wall St. Rank hold GM as of Q3 2022.

  • Nan Fung Trinity reported no remaining General Motors position as of Q3 2022 after selling out during the quarter.
  • Nan Fung Trinity sold 103,070 General Motors shares in Q3 2022, an estimated $3.27M.
  • Nan Fung Trinity first reported a position in General Motors in Q3 2020 and held it in 8 quarters.
  • Nan Fung Trinity's General Motors position peaked at $19.5M in Q1 2021.
  • 1,180 funds tracked by Wall St. Rank held General Motors as of Q3 2022.

Based on Nan Fung Trinity's 13F filing for Q3 2022, filed 26 Oct 2022.