Tegean Capital Management’s General Motors GM Stock Holding History

Tegean Capital 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	$3.59M	Hold	100,000	–	–	4.37%	11
2023 Q3	$3.3M	Sell	100,000 -25,000	-20%	-$888K	3.47%	12
2023 Q2	$4.82M	Hold	125,000	–	–	6.17%	7
2023 Q1	$4.58M	Buy	+125,000	New	+$4.73M	5.96%	8
2022 Q3	–	Sell	-100,000	Closed	-$3.18M	–	42
2022 Q2	$3.18M	Buy	+100,000	New	+$3.75M	0.14%	11
2016 Q1	–	Sell	-350,000	Closed	-$11.9M	–	19
2015 Q4	$11.9M	Hold	350,000	–	–	7.64%	5
2015 Q3	$10.5M	Buy	350,000 +300,000	+600%	+$9.19M	7.85%	5
2015 Q2	$1.67M	Buy	+50,000	New	+$1.78M	1.27%	11
2015 Q1	–	Sell	-100,000	Closed	-$3.49M	–	13
2014 Q4	$3.49M	Sell	100,000 -700,000	-88%	-$22.4M	1.83%	10
2014 Q3	$25.6M	Buy	800,000 +300,000	+60%	+$10.5M	6.19%	2
2014 Q2	$18.1M	Hold	500,000	–	–	4.5%	4
2014 Q1	$17.2M	Buy	+500,000	New	+$18.4M	9.72%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Tegean Capital Management's GM Position: Q4 2023 in Review

Tegean Capital Management held its General Motors (GM) position steady in Q4 2023 at 100,000 shares worth $3.59M. The position accounts for 4.37% of the portfolio, ranked #11.

Tegean Capital Management first reported a position in GM in Q1 2014 and has held it in 12 quarters since. The position peaked at $25.6M in Q3 2014. 1,241 funds tracked by Wall St. Rank hold GM as of Q4 2023.

Tegean Capital Management held 100,000 shares of General Motors worth $3.59M as of Q4 2023.
Tegean Capital Management left its General Motors share count unchanged in Q4 2023.
General Motors made up 4.37% of Tegean Capital Management's portfolio in Q4 2023, its #11 holding.
Tegean Capital Management first reported a position in General Motors in Q1 2014 and has held it in 12 quarters since.
Tegean Capital Management's General Motors position peaked at $25.6M in Q3 2014.
1,241 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

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