Rheos Capital Works’s General Motors GM Stock Holding History

Rheos Capital Works’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 Q1	–	Sell	-248,000	Closed	-$8.34M	–	126
2022 Q4	$8.34M	Hold	248,000	–	–	0.5%	74
2022 Q3	$7.96M	Buy	+248,000	New	+$9.1M	0.54%	73
2021 Q4	–	Sell	-211,000	Closed	-$11.1M	–	141
2021 Q3	$11.1M	Sell	211,000 -200,000	-49%	-$10.6M	0.57%	62
2021 Q2	$24.3M	Buy	411,000 +28,000	+7%	+$1.65M	1.23%	19
2021 Q1	$22M	Hold	383,000	–	–	1.46%	16
2020 Q4	$15.9M	Buy	383,000 +20,000	+6%	+$777K	1.16%	20
2020 Q3	$10.7M	Buy	+363,000	New	+$10.2M	0.88%	27

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Rheos Capital Works's GM Position: Q1 2023 in Review

Rheos Capital Works sold out of General Motors (GM) in Q1 2023, closing a stake of 248,000 shares — an estimated $8.34M sold.

Rheos Capital Works first reported a position in GM in Q3 2020 and held it in 7 quarters. The position peaked at $24.3M in Q2 2021. 1,236 funds tracked by Wall St. Rank hold GM as of Q1 2023.

Rheos Capital Works reported no remaining General Motors position as of Q1 2023 after selling out during the quarter.
Rheos Capital Works sold 248,000 General Motors shares in Q1 2023, an estimated $8.34M.
Rheos Capital Works first reported a position in General Motors in Q3 2020 and held it in 7 quarters.
Rheos Capital Works's General Motors position peaked at $24.3M in Q2 2021.
1,236 funds tracked by Wall St. Rank held General Motors as of Q1 2023.

Based on Rheos Capital Works's 13F filing for Q1 2023, filed 3 May 2023.