Sculptor Capital’s General Motors GM Stock Holding History

Sculptor Capital’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
2025 Q2	–	Hold	0	–	–	–	409
2025 Q1	–	Hold	0	–	–	–	360
2016 Q4	–	Hold	0	–	–	–	362
2016 Q3	–	Hold	0	–	–	–	346
2016 Q2	–	Hold	0	–	–	–	370
2016 Q1	–	Hold	0	–	–	–	411
2015 Q4	–	Hold	0	–	–	–	415
2015 Q3	–	Hold	0	–	–	–	428
2015 Q2	–	Hold	0	–	–	–	453
2015 Q1	–	Sell	-176,516	Closed	-$6.42M	–	596
2014 Q4	$6.16M	Sell	176,516 -183,200	-51%	-$5.85M	0.03%	430
2014 Q3	$11.5M	Buy	359,716 +209,400	+139%	+$7.3M	0.05%	357
2014 Q2	$5.46M	Sell	150,316 -41,900	-22%	-$1.46M	0.03%	501
2014 Q1	$6.62M	Sell	192,216 -7,587,941	-98%	-$279M	0.04%	453
2013 Q4	$318M	Buy	7,780,157 +5,869,648	+307%	+$222M	2.04%	21
2013 Q3	$68.7M	Buy	1,910,509 +1,171,125	+158%	+$42M	0.51%	148
2013 Q2	$24.6M	Buy	+739,384	New	+$23.4M	0.19%	295

Other funds holding GM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return