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Sepio Capital’s General Motors GM Stock Holding History

Sepio 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
2023
Q3 		– Sell
-81,913
Closed -$3.18M – 319
2023
Q2 		$3.18M Buy
81,913
+4,710
+6% +$163K 0.26% 105
2023
Q1 		$2.83M Buy
77,203
+1,260
+2% +$47.6K 0.26% 115
2022
Q4 		$2.55M Buy
+75,943
New +$2.81M 0.22% 118
2022
Q1 		– Sell
-29,775
Closed -$1.75M – 366
2021
Q4 		$1.75M Buy
+29,775
New +$1.74M 0.13% 192
2020
Q1 		– Sell
-13,245
Closed -$485K – 267
2019
Q4 		$485K Sell
13,245
-323
-2% -$11.7K 0.05% 211
2019
Q3 		$500K Buy
13,568
+5,968
+79% +$230K 0.05% 194
2019
Q2 		$293K Sell
7,600
-6,400
-46% -$240K 0.04% 202
2019
Q1 		$529K Sell
14,000
-90,428
-87% -$3.43M 0.07% 179
2018
Q4 		$3.49M Buy
+104,428
New +$3.6M 0.26% 73

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State Street
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return