Taconic Capital Advisors’s GE Aerospace GE Stock Holding History

Taconic Capital Advisors’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-417,324	Closed	-$23.8M	–	713
2022 Q1	$23.8M	Sell	417,324 -144,459	-26%	-$8.62M	0.63%	27
2021 Q4	$33.1M	Buy	561,783 +401,274	+250%	+$25.2M	0.93%	16
2021 Q3	$10.3M	Sell	160,509 -300,955	-65%	-$19.4M	0.27%	42
2021 Q2	$31M	Sell	461,464 -30,096	-6%	-$2.01M	0.75%	18
2021 Q1	$32.2M	Hold	491,560	–	–	1.02%	17
2020 Q4	$26.5M	Buy	491,560 +30,096	+7%	+$1.35M	1.16%	17
2020 Q3	$14.3M	Buy	461,464 +100,318	+28%	+$3.26M	0.78%	23
2020 Q2	$12.3M	Sell	361,146 -351,114	-49%	-$11.8M	0.69%	17
2020 Q1	$28.2M	Buy	712,260 +557,088	+359%	+$29.7M	1.65%	15
2019 Q4	$8.63M	Buy	155,172 +10,031	+7%	+$518K	0.35%	27
2019 Q3	$6.47M	Sell	145,141 -25,079	-15%	-$1.18M	0.4%	23
2019 Q2	$8.91M	Buy	170,220 +682	+0.4%	+$33.6K	0.54%	29
2019 Q1	$8.44M	Buy	169,538 +40,168	+31%	+$1.89M	0.48%	30
2018 Q4	$4.69M	Buy	+129,370	New	+$5.84M	0.34%	38
2016 Q2	–	Sell	-62,599	Closed	-$9.54M	–	59
2016 Q1	$9.54M	Sell	62,599 -48,198	-44%	-$6.81M	0.27%	39
2015 Q4	$16.5M	Sell	110,797 -76,999	-41%	-$10.9M	0.54%	32
2015 Q3	$22.7M	Hold	187,796	–	–	0.84%	27
2015 Q2	$23.9M	Hold	187,796	–	–	0.68%	29
2015 Q1	$22.3M	Hold	187,796	–	–	0.99%	28
2014 Q4	$22.7M	Hold	187,796	–	–	0.77%	27
2014 Q3	$23.1M	Hold	187,796	–	–	0.74%	34
2014 Q2	$23.7M	Hold	187,796	–	–	1.03%	32
2014 Q1	$23.3M	Buy	187,796 +114,764	+157%	+$14.2M	0.94%	31
2013 Q4	$9.81M	Sell	73,032 -10,433	-12%	-$1.31M	0.38%	45
2013 Q3	$9.56M	Buy	+83,465	New	+$9.57M	0.44%	40

Other funds holding GE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Taconic Capital Advisors's GE Position: Q2 2022 in Review

Taconic Capital Advisors sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 417,324 shares — an estimated $23.8M sold.

Taconic Capital Advisors first reported a position in GE in Q3 2013 and held it in 25 quarters. The position peaked at $33.1M in Q4 2021. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Taconic Capital Advisors reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
Taconic Capital Advisors sold 417,324 GE Aerospace shares in Q2 2022, an estimated $23.8M.
Taconic Capital Advisors first reported a position in GE Aerospace in Q3 2013 and held it in 25 quarters.
Taconic Capital Advisors's GE Aerospace position peaked at $33.1M in Q4 2021.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Taconic Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.