Pennant Investors’s General Motors GM Stock Holding History

Pennant Investors’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 Q1	–	Sell	-540,000	Closed	-$31.7M	–	17
2021 Q4	$31.7M	Sell	540,000 -39,000	-7%	-$2.28M	10.76%	4
2021 Q3	$30.5M	Sell	579,000 -54,000	-9%	-$2.87M	8.67%	3
2021 Q2	$37.5M	Buy	633,000 +10,000	+2%	+$588K	8.9%	4
2021 Q1	$35.8M	Sell	623,000 -80,000	-11%	-$4.25M	9.88%	4
2020 Q4	$29.3M	Buy	703,000 +440,000	+167%	+$17.1M	9.41%	3
2020 Q3	$7.78M	Buy	+263,000	New	+$7.39M	2.83%	14

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

Pennant Investors's GM Position: Q1 2022 in Review

Pennant Investors sold out of General Motors (GM) in Q1 2022, closing a stake of 540,000 shares — an estimated $31.7M sold.

Pennant Investors first reported a position in GM in Q3 2020 and held it in 6 quarters. The position peaked at $37.5M in Q2 2021. 1,342 funds tracked by Wall St. Rank hold GM as of Q1 2022.

Pennant Investors reported no remaining General Motors position as of Q1 2022 after selling out during the quarter.
Pennant Investors sold 540,000 General Motors shares in Q1 2022, an estimated $31.7M.
Pennant Investors first reported a position in General Motors in Q3 2020 and held it in 6 quarters.
Pennant Investors's General Motors position peaked at $37.5M in Q2 2021.
1,342 funds tracked by Wall St. Rank held General Motors as of Q1 2022.

Based on Pennant Investors's 13F filing for Q1 2022, filed 16 May 2022.