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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 – 365
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 0.25% 73

Other funds holding GM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sepio Capital's GM Position: Q3 2023 in Review

Sepio Capital sold out of General Motors (GM) in Q3 2023, closing a stake of 81,913 shares — an estimated $3.18M sold.

Sepio Capital first reported a position in GM in Q4 2018 and held it in 9 quarters. The position peaked at $3.49M in Q4 2018. 1,178 funds tracked by Wall St. Rank hold GM as of Q3 2023.

  • Sepio Capital reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 81,913 General Motors shares in Q3 2023, an estimated $3.18M.
  • Sepio Capital first reported a position in General Motors in Q4 2018 and held it in 9 quarters.
  • Sepio Capital's General Motors position peaked at $3.49M in Q4 2018.
  • 1,178 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.