Soros Fund Management’s General Motors GM Stock Holding History

Soros Fund 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 Q4	–	Sell	-613,100	Closed	-$20.2M	–	239
2023 Q3	$20.2M	Buy	613,100 +163,300	+36%	+$5.8M	0.29%	83
2023 Q2	$17.3M	Buy	+449,800	New	+$15.6M	0.27%	88
2022 Q1	–	Sell	-860,002	Closed	-$50.4M	–	280
2021 Q4	$50.4M	Buy	860,002 +65,000	+8%	+$3.8M	0.69%	25
2021 Q3	$41.9M	Buy	795,002 +230,000	+41%	+$12.2M	0.77%	28
2021 Q2	$33.4M	Sell	565,002 -90,000	-14%	-$5.29M	0.56%	41
2021 Q1	$37.6M	Buy	655,002 +216,954	+50%	+$11.5M	0.71%	32
2020 Q4	$18.2M	Sell	438,048 -159,452	-27%	-$6.2M	0.34%	54
2020 Q3	$17.7M	Buy	597,500 +300,000	+101%	+$8.43M	0.43%	42
2020 Q2	$7.53M	Buy	+297,500	New	+$7.24M	0.17%	79
2018 Q2	–	Sell	-600,000	Closed	-$21.8M	–	221
2018 Q1	$21.8M	Sell	600,000 -109	-0%	-$4.42K	0.35%	65
2017 Q4	$24.6M	Buy	600,109 +414,423	+223%	+$18M	0.56%	42
2017 Q3	$7.5M	Buy	+185,686	New	+$6.78M	0.18%	86
2016 Q3	–	Sell	-62,373	Closed	-$1.76M	–	245
2016 Q2	$1.76M	Buy	+62,373	New	+$1.89M	0.04%	117
2015 Q4	–	Sell	-888,899	Closed	-$26.7M	–	274
2015 Q3	$26.7M	Sell	888,899 -245,919	-22%	-$7.53M	0.4%	71
2015 Q2	$37.8M	Sell	1,134,818 -3,502,128	-76%	-$125M	0.35%	77
2015 Q1	$174M	Buy	4,636,946 +776,238	+20%	+$28.2M	1.71%	13
2014 Q4	$135M	Buy	3,860,708 +412,438	+12%	+$13.2M	1.47%	19
2014 Q3	$110M	Sell	3,448,270 -418,384	-11%	-$14.6M	0.82%	30
2014 Q2	$140M	Buy	3,866,654 +864,046	+29%	+$30.1M	1.06%	20
2014 Q1	$103M	Sell	3,002,608 -1,897,631	-39%	-$69.7M	1.02%	29
2013 Q4	$200M	Buy	4,900,239 +3,617,239	+282%	+$137M	1.7%	13
2013 Q3	$46.1M	Buy	1,283,000 +525,000	+69%	+$18.8M	0.5%	50
2013 Q2	$25.2M	Buy	+758,000	New	+$24M	0.27%	79

Other funds holding GM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Soros Fund Management's GM Position: Q4 2023 in Review

Soros Fund Management sold out of General Motors (GM) in Q4 2023, closing a stake of 613,100 shares — an estimated $20.2M sold.

Soros Fund Management first reported a position in GM in Q2 2013 and held it in 23 quarters. The position peaked at $200M in Q4 2013. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

Soros Fund Management reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
Soros Fund Management sold 613,100 General Motors shares in Q4 2023, an estimated $20.2M.
Soros Fund Management first reported a position in General Motors in Q2 2013 and held it in 23 quarters.
Soros Fund Management's General Motors position peaked at $200M in Q4 2013.
1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Soros Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.