Taconic Capital Advisors’s General Motors GM Stock Holding History

Taconic Capital Advisors’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 Q1	–	Sell	-250,000	Closed	-$8.98M	–	131
2023 Q4	$8.98M	Sell	250,000 -430,000	-63%	-$13.3M	0.61%	32
2023 Q3	$22.4M	Sell	680,000 -50,000	-7%	-$1.78M	0.97%	23
2023 Q2	$28.1M	Sell	730,000 -119,000	-14%	-$4.12M	0.94%	22
2023 Q1	$31.1M	Sell	849,000 -277,828	-25%	-$10.5M	1.37%	14
2022 Q4	$37.9M	Sell	1,126,828 -1,499,000	-57%	-$55.4M	1.08%	12
2022 Q3	$84.3M	Sell	2,625,828 -2,042,172	-44%	-$75M	2.05%	11
2022 Q2	$148M	Buy	4,668,000 +783,000	+20%	+$29.4M	3.86%	3
2022 Q1	$170M	Buy	3,885,000 +908,000	+31%	+$45.3M	4.53%	4
2021 Q4	$175M	Buy	2,977,000 +848,000	+40%	+$49.5M	4.9%	5
2021 Q3	$112M	Sell	2,129,000 -25,000	-1%	-$1.33M	2.98%	9
2021 Q2	$127M	Buy	2,154,000 +249,000	+13%	+$14.6M	3.08%	8
2021 Q1	$109M	Buy	1,905,000 +110,000	+6%	+$5.84M	3.46%	9
2020 Q4	$74.7M	Buy	1,795,000 +355,000	+25%	+$13.8M	3.29%	7
2020 Q3	$42.6M	Buy	+1,440,000	New	+$40.5M	2.33%	9
2016 Q3	–	Sell	-1,039,000	Closed	-$29.4M	–	38
2016 Q2	$29.4M	Hold	1,039,000	–	–	2.21%	11
2016 Q1	$32.7M	Sell	1,039,000 -2,725,000	-72%	-$82M	0.94%	20
2015 Q4	$128M	Sell	3,764,000 -1,691,733	-31%	-$58.8M	4.19%	5
2015 Q3	$164M	Sell	5,455,733 -2,796,000	-34%	-$85.6M	6.05%	4
2015 Q2	$275M	Buy	8,251,733 +12,279	+0.1%	+$438K	7.77%	2
2015 Q1	$309M	Buy	8,239,454 +1,925,000	+30%	+$70M	13.68%	2
2014 Q4	$220M	Buy	6,314,454 +214,454	+4%	+$6.85M	7.51%	3
2014 Q3	$195M	Buy	6,100,000 +350,000	+6%	+$12.2M	6.29%	3
2014 Q2	$209M	Sell	5,750,000 -7,480,900	-57%	-$261M	9.11%	2
2014 Q1	$455M	Buy	13,230,900 +1,669,671	+14%	+$61.3M	18.35%	1
2013 Q4	$473M	Sell	11,561,229 -323,771	-3%	-$12.2M	18.23%	1
2013 Q3	$428M	Buy	11,885,000 +1,450,000	+14%	+$52M	19.51%	1
2013 Q2	$348M	Buy	+10,435,000	New	+$331M	12.57%	1

Other funds holding GM

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Taconic Capital Advisors's GM Position: Q1 2024 in Review

Taconic Capital Advisors sold out of General Motors (GM) in Q1 2024, closing a stake of 250,000 shares — an estimated $8.98M sold.

Taconic Capital Advisors first reported a position in GM in Q2 2013 and held it in 27 quarters. The position peaked at $473M in Q4 2013. 1,270 funds tracked by Wall St. Rank hold GM as of Q1 2024.

Taconic Capital Advisors reported no remaining General Motors position as of Q1 2024 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 General Motors shares in Q1 2024, an estimated $8.98M.
Taconic Capital Advisors first reported a position in General Motors in Q2 2013 and held it in 27 quarters.
Taconic Capital Advisors's General Motors position peaked at $473M in Q4 2013.
1,270 funds tracked by Wall St. Rank held General Motors as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.