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Sessa Capital’s GE HealthCare GEHC Stock Holding History

Sessa Capital’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,500,766
Closed -$123M – 26
2023
Q1 		$123M Buy
1,500,766
+1,461,866
+3,758% +$104M 4.67% 10
2022
Q4 		$2.27M Buy
+38,900
New +$2.24M 0.14% 29

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Sessa Capital's GEHC Position: Q2 2023 in Review

Sessa Capital sold out of GE HealthCare (GEHC) in Q2 2023, closing a stake of 1,500,766 shares — an estimated $123M sold.

Sessa Capital first reported a position in GEHC in Q4 2022 and held it in 2 quarters. The position peaked at $123M in Q1 2023. 1,134 funds tracked by Wall St. Rank hold GEHC as of Q2 2023.

  • Sessa Capital reported no remaining GE HealthCare position as of Q2 2023 after selling out during the quarter.
  • Sessa Capital sold 1,500,766 GE HealthCare shares in Q2 2023, an estimated $123M.
  • Sessa Capital first reported a position in GE HealthCare in Q4 2022 and held it in 2 quarters.
  • Sessa Capital's GE HealthCare position peaked at $123M in Q1 2023.
  • 1,134 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2023.

Based on Sessa Capital's 13F filing for Q2 2023, filed 14 Aug 2023.