Numerai’s Genuine Parts GPC Stock Holding History

Numerai’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,422	Closed	-$375K	–	365
2024 Q1	$375K	Sell	2,422 -16,917	-87%	-$2.47M	0.16%	158
2023 Q4	$2.68M	Buy	+19,339	New	+$2.65M	0.95%	31

Other funds holding GPC

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numerai's GPC Position: Q2 2024 in Review

Numerai sold out of Genuine Parts (GPC) in Q2 2024, closing a stake of 2,422 shares — an estimated $375K sold.

Numerai first reported a position in GPC in Q4 2023 and held it in 2 quarters. The position peaked at $2.68M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold GPC as of Q2 2024.

Numerai reported no remaining Genuine Parts position as of Q2 2024 after selling out during the quarter.
Numerai sold 2,422 Genuine Parts shares in Q2 2024, an estimated $375K.
Numerai first reported a position in Genuine Parts in Q4 2023 and held it in 2 quarters.
Numerai's Genuine Parts position peaked at $2.68M in Q4 2023.
1,139 funds tracked by Wall St. Rank held Genuine Parts as of Q2 2024.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.