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
2024 Q4	–	Sell	-13,000	Closed	-$583K	–	354
2024 Q3	$583K	Buy	+13,000	New	+$602K	0.08%	146
2023 Q4	–	Sell	-4,500	Closed	-$148K	–	333
2023 Q3	$148K	Buy	+4,500	New	+$160K	0.02%	271
2021 Q4	–	Sell	-5,000	Closed	-$264K	–	545
2021 Q3	$264K	Buy	+5,000	New	+$266K	0.03%	357
2021 Q2	–	Sell	-5,000	Closed	-$287K	–	571
2021 Q1	$287K	Buy	+5,000	New	+$266K	0.03%	326

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.