Owl Creek Asset Management’s General Motors GM Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-301,000	Closed	-$11.3M	–	410
2022 Q1	$13.2M	Sell	301,000 -29,200	-9%	-$1.46M	0.57%	23
2021 Q4	$19.4M	Buy	+330,200	New	+$19.3M	1.29%	13
2021 Q3	–	Sell	-1,455,552	Closed	-$86.1M	–	429
2021 Q2	$86.1M	Buy	1,455,552 +146,452	+11%	+$8.61M	3.95%	8
2021 Q1	$75.2M	Buy	+1,309,100	New	+$69.5M	2.54%	12
2014 Q4	–	Sell	-4,140,707	Closed	-$132M	–	18
2014 Q3	$132M	Buy	4,140,707 +678,170	+20%	+$23.6M	6.57%	5
2014 Q2	$126M	Buy	3,462,537 +958,037	+38%	+$33.4M	6.18%	7
2014 Q1	$86.2M	Buy	2,504,500 +1,098,897	+78%	+$40.4M	2.47%	7
2013 Q4	$57.4M	Buy	+1,405,603	New	+$53.1M	3.02%	11

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

Owl Creek Asset Management's GM Position: Q2 2022 in Review

Owl Creek Asset Management sold out of General Motors (GM) in Q2 2022, closing a stake of 301,000 shares — an estimated $11.3M sold.

Owl Creek Asset Management first reported a position in GM in Q4 2013 and held it in 8 quarters. The position peaked at $132M in Q3 2014. 1,216 funds tracked by Wall St. Rank hold GM as of Q2 2022.

Owl Creek Asset Management reported no remaining General Motors position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 301,000 General Motors shares in Q2 2022, an estimated $11.3M.
Owl Creek Asset Management first reported a position in General Motors in Q4 2013 and held it in 8 quarters.
Owl Creek Asset Management's General Motors position peaked at $132M in Q3 2014.
1,216 funds tracked by Wall St. Rank held General Motors as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.