Nekton Capital’s General Motors GM Stock Holding History

Nekton Capital’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 Q4	–	Sell	-360,000	Closed	-$11.6M	–	21
2022 Q3	$11.6M	Buy	+360,000	New	+$13.2M	3.15%	13

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Nekton Capital's GM Position: Q4 2022 in Review

Nekton Capital sold out of General Motors (GM) in Q4 2022, closing a stake of 360,000 shares — an estimated $11.6M sold.

Nekton Capital first reported a position in GM in Q3 2022 and held it in 1 quarter. The position peaked at $11.6M in Q3 2022. 1,238 funds tracked by Wall St. Rank hold GM as of Q4 2022.

Nekton Capital reported no remaining General Motors position as of Q4 2022 after selling out during the quarter.
Nekton Capital sold 360,000 General Motors shares in Q4 2022, an estimated $11.6M.
Nekton Capital first reported a position in General Motors in Q3 2022 and held it in 1 quarter.
Nekton Capital's General Motors position peaked at $11.6M in Q3 2022.
1,238 funds tracked by Wall St. Rank held General Motors as of Q4 2022.

Based on Nekton Capital's 13F filing for Q4 2022, filed 14 Feb 2023.