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
2021 Q4	–	Sell	-240,764	Closed	-$15.5M	–	581
2021 Q3	$15.5M	Buy	+240,764	New	+$15.5M	0.41%	34
2020 Q2	–	Sell	-300,955	Closed	-$11.9M	–	58
2020 Q1	$11.9M	Buy	300,955 +240,764	+400%	+$12.8M	0.7%	30
2019 Q4	$3.35M	Sell	60,191 -40,127	-40%	-$2.07M	0.14%	36
2019 Q3	$4.47M	Buy	100,318 +40,127	+67%	+$1.89M	0.28%	28
2019 Q2	$3.15M	Hold	60,191	–	–	0.19%	40
2019 Q1	$3M	Sell	60,191 -44,140	-42%	-$2.08M	0.17%	40
2018 Q4	$3.79M	Buy	+104,331	New	+$4.71M	0.27%	39

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.