Parametrica Management’s GE Aerospace GE Stock Holding History

Parametrica Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,114	Closed	-$360K	–	105
2022 Q2	$360K	Buy	+9,114	New	+$442K	0.39%	66
2019 Q2	–	Sell	-2,166	Closed	-$108K	–	49
2019 Q1	$108K	Buy	+2,166	New	+$102K	0.23%	161
2017 Q3	–	Sell	-3,803	Closed	-$492K	–	380
2017 Q2	$492K	Buy	3,803 +2,302	+153%	+$316K	0.46%	39
2017 Q1	$214K	Buy	+1,501	New	+$217K	0.22%	238

Other funds holding GE

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parametrica Management's GE Position: Q3 2022 in Review

Parametrica Management sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 9,114 shares — an estimated $360K sold.

Parametrica Management first reported a position in GE in Q1 2017 and held it in 4 quarters. The position peaked at $492K in Q2 2017. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

Parametrica Management reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 9,114 GE Aerospace shares in Q3 2022, an estimated $360K.
Parametrica Management first reported a position in GE Aerospace in Q1 2017 and held it in 4 quarters.
Parametrica Management's GE Aerospace position peaked at $492K in Q2 2017.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.