SG3 Management’s General Motors GM Stock Holding History

SG3 Management’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 Q1	–	Sell	-19,000	Closed	-$639K	–	76
2022 Q4	$639K	Hold	19,000	–	–	0.09%	103
2022 Q3	$610K	Hold	19,000	–	–	0.08%	133
2022 Q2	$603K	Sell	19,000 -1,000	-5%	-$37.5K	0.07%	187
2022 Q1	$875K	Sell	20,000 -20,000	-50%	-$999K	0.02%	482
2021 Q4	$2.35M	Sell	40,000 -12,000	-23%	-$701K	0.05%	306
2021 Q3	$2.74M	Sell	52,000 -18,000	-26%	-$957K	0.08%	235
2021 Q2	$4.14M	Hold	70,000	–	–	0.15%	158
2021 Q1	$4.02M	Sell	70,000 -27,900	-28%	-$1.48M	0.1%	227
2020 Q4	$4.08M	Buy	97,900 +15,000	+18%	+$583K	0.08%	232
2020 Q3	$2.45M	Buy	+82,900	New	+$2.33M	0.09%	239
2019 Q1	–	Sell	-30,800	Closed	-$1.03M	–	342
2018 Q4	$1.03M	Buy	+30,800	New	+$1.06M	0.27%	82

Other funds holding GM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG3 Management's GM Position: Q1 2022 in Review

SG3 Management sold out of General Motors (GM) in Q1 2022, closing a stake of 12,000 shares — an estimated $599K sold.

SG3 Management first reported a position in GM in Q3 2020 and held it in 3 quarters. The position peaked at $704K in Q4 2021. 1,342 funds tracked by Wall St. Rank hold GM as of Q1 2022.

SG3 Management reported no remaining General Motors position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 12,000 General Motors shares in Q1 2022, an estimated $599K.
SG3 Management first reported a position in General Motors in Q3 2020 and held it in 3 quarters.
SG3 Management's General Motors position peaked at $704K in Q4 2021.
1,342 funds tracked by Wall St. Rank held General Motors as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.