QVR’s General Motors GM Stock Holding History

QVR’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 Q4	–	Sell	-18,700	Closed	-$599K	–	245
2022 Q3	$599K	Sell	18,700 -8,400	-31%	-$308K	0.05%	230
2022 Q2	$860K	Sell	27,100 -8,700	-24%	-$326K	0.06%	207
2022 Q1	$1.57M	Buy	+35,800	New	+$1.79M	0.06%	227
2021 Q4	–	Sell	-20,400	Closed	-$1.08M	–	127
2021 Q3	$1.08M	Buy	20,400 +11,900	+140%	+$632K	0.07%	198
2021 Q2	$504K	Buy	8,500 +7,900	+1,317%	+$464K	0.05%	185
2021 Q1	$35K	Buy	+600	New	+$31.9K	﹤0.01%	216

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

QVR's GM Position: Q4 2022 in Review

QVR sold out of General Motors (GM) in Q4 2022, closing a stake of 10,244 shares — an estimated $329K sold.

QVR first reported a position in GM in Q1 2021 and held it in 5 quarters. The position peaked at $329K in Q3 2022. 1,237 funds tracked by Wall St. Rank hold GM as of Q4 2022.

QVR reported no remaining General Motors position as of Q4 2022 after selling out during the quarter.
QVR sold 10,244 General Motors shares in Q4 2022, an estimated $329K.
QVR first reported a position in General Motors in Q1 2021 and held it in 5 quarters.
QVR's General Motors position peaked at $329K in Q3 2022.
1,237 funds tracked by Wall St. Rank held General Motors as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.