Rovida Advisors’s General Dynamics GD Stock Holding History

Rovida Advisors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-254,400	Closed	-$53M	–	33
2021 Q4	$53M	Hold	254,400	–	–	2.38%	14
2021 Q3	$49.9M	Hold	254,400	–	–	2.11%	20
2021 Q2	$47.8M	Hold	254,400	–	–	2.07%	19
2021 Q1	$46.2M	Hold	254,400	–	–	2.17%	16
2020 Q4	$37.9M	Hold	254,400	–	–	2.22%	14
2020 Q3	$35.2M	Buy	254,400 +68,000	+36%	+$10M	2.44%	16
2020 Q2	$27.8M	Buy	+186,400	New	+$26.3M	2.68%	13

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rovida Advisors's GD Position: Q1 2022 in Review

Rovida Advisors sold out of General Dynamics (GD) in Q1 2022, closing a stake of 254,400 shares — an estimated $53M sold.

Rovida Advisors first reported a position in GD in Q2 2020 and held it in 7 quarters. The position peaked at $53M in Q4 2021. 1,474 funds tracked by Wall St. Rank hold GD as of Q1 2022.

Rovida Advisors reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 254,400 General Dynamics shares in Q1 2022, an estimated $53M.
Rovida Advisors first reported a position in General Dynamics in Q2 2020 and held it in 7 quarters.
Rovida Advisors's General Dynamics position peaked at $53M in Q4 2021.
1,474 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.