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Peregrine Asset Advisers’s General Motors GM Stock Holding History

Peregrine Asset Advisers’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
2024
Q3 		– Sell
-75,888
Closed -$3.53M – 187
2024
Q2 		$3.53M Buy
+75,888
New +$3.43M 1.39% 20
2022
Q1 		– Sell
-3,676
Closed -$216K – 126
2021
Q4 		$216K Buy
+3,676
New +$215K 0.09% 121

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Peregrine Asset Advisers's GM Position: Q3 2024 in Review

Peregrine Asset Advisers sold out of General Motors (GM) in Q3 2024, closing a stake of 75,888 shares — an estimated $3.53M sold.

Peregrine Asset Advisers first reported a position in GM in Q4 2021 and held it in 2 quarters. The position peaked at $3.53M in Q2 2024. 1,255 funds tracked by Wall St. Rank hold GM as of Q3 2024.

  • Peregrine Asset Advisers reported no remaining General Motors position as of Q3 2024 after selling out during the quarter.
  • Peregrine Asset Advisers sold 75,888 General Motors shares in Q3 2024, an estimated $3.53M.
  • Peregrine Asset Advisers first reported a position in General Motors in Q4 2021 and held it in 2 quarters.
  • Peregrine Asset Advisers's General Motors position peaked at $3.53M in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held General Motors as of Q3 2024.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.