TIMH
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Tilt Investment Management Holdings’s GE HealthCare GEHC Stock Holding History

Tilt Investment Management Holdings’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,182
Closed -$965K – 131
2023
Q3 		$965K Buy
14,182
+3,446
+32% +$251K 0.69% 40
2023
Q2 		$872K Buy
10,736
+1,945
+22% +$155K 0.58% 47
2023
Q1 		$671K Buy
+8,791
New +$628K 0.5% 61

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Tilt Investment Management Holdings's GEHC Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of GE HealthCare (GEHC) in Q4 2023, closing a stake of 14,182 shares — an estimated $965K sold.

Tilt Investment Management Holdings first reported a position in GEHC in Q1 2023 and held it in 3 quarters. The position peaked at $965K in Q3 2023. 1,186 funds tracked by Wall St. Rank hold GEHC as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining GE HealthCare position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 14,182 GE HealthCare shares in Q4 2023, an estimated $965K.
  • Tilt Investment Management Holdings first reported a position in GE HealthCare in Q1 2023 and held it in 3 quarters.
  • Tilt Investment Management Holdings's GE HealthCare position peaked at $965K in Q3 2023.
  • 1,186 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.