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Shay Capital’s General Motors GM Stock Holding History

Shay 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
Q4 		– Sell
-1,000
Closed -$33K – 331
2023
Q3 		$33K Buy
+1,000
New +$35.5K ﹤0.01% 320
2022
Q3 		– Sell
-22,000
Closed -$699K – 402
2022
Q2 		$699K Buy
+22,000
New +$825K 0.14% 154
2022
Q1 		– Sell
-101,800
Closed -$5.97M – 559
2021
Q4 		$5.97M Sell
101,800
-709,900
-87% -$41.5M 0.99% 20
2021
Q3 		$42.8M Buy
+811,700
New +$43.1M 5.52% 2

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shay Capital's GM Position: Q4 2023 in Review

Shay Capital sold out of General Motors (GM) in Q4 2023, closing a stake of 3,500 shares — an estimated $115K sold.

Shay Capital first reported a position in GM in Q4 2020 and held it in 7 quarters. The position peaked at $12.7M in Q3 2021. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

  • Shay Capital reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 3,500 General Motors shares in Q4 2023, an estimated $115K.
  • Shay Capital first reported a position in General Motors in Q4 2020 and held it in 7 quarters.
  • Shay Capital's General Motors position peaked at $12.7M in Q3 2021.
  • 1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.