Quantamental Technologies’s General Motors GM Stock Holding History

Quantamental Technologies’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
2023 Q3	$273K	Sell	8,289 -46,262	-85%	-$1.64M	0.26%	157
2023 Q2	$2.1M	Buy	54,551 +35,826	+191%	+$1.24M	0.88%	3
2023 Q1	$687K	Sell	18,725 -2,198	-11%	-$83.1K	0.37%	75
2022 Q4	$704K	Buy	+20,923	New	+$773K	0.32%	102
2021 Q3	–	Sell	-8,769	Closed	-$519K	–	331
2021 Q2	$519K	Buy	+8,769	New	+$515K	0.46%	79
2020 Q3	–	Sell	-12,450	Closed	-$315K	–	303
2020 Q2	$315K	Buy	+12,450	New	+$303K	0.21%	153
2020 Q1	–	Sell	-14,314	Closed	-$524K	–	231
2019 Q4	$524K	Buy	+14,314	New	+$520K	0.27%	115

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantamental Technologies's GM Position: Q3 2023 in Review

Quantamental Technologies reduced its General Motors (GM) stake by 85% in Q3 2023, selling an estimated $1.64M and leaving 8,289 shares worth $273K. The position accounts for 0.26% of the portfolio, ranked #157.

Quantamental Technologies first reported a position in GM in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.1M in Q2 2023. 1,177 funds tracked by Wall St. Rank hold GM as of Q3 2023.

Quantamental Technologies held 8,289 shares of General Motors worth $273K as of Q3 2023.
Quantamental Technologies sold 46,262 General Motors shares in Q3 2023, an estimated $1.64M.
General Motors made up 0.26% of Quantamental Technologies's portfolio in Q3 2023, its #157 holding.
Quantamental Technologies first reported a position in General Motors in Q4 2019 and has held it in 7 quarters since.
Quantamental Technologies's General Motors position peaked at $2.1M in Q2 2023.
1,177 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.