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Ursa Fund Management’s GE Aerospace GE Stock Holding History

Ursa Fund Management’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
2023
Q1 		– Sell
-482,009
Closed -$25.2M – 21
2022
Q4 		$25.2M Buy
+482,009
New +$23.7M 37.55% 1

Other funds holding GE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ursa Fund Management's GE Position: Q1 2023 in Review

Ursa Fund Management sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 57,841 shares — an estimated $3.02M sold.

Ursa Fund Management first reported a position in GE in Q4 2022 and held it in 1 quarter. The position peaked at $3.02M in Q4 2022. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

  • Ursa Fund Management reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
  • Ursa Fund Management sold 57,841 GE Aerospace shares in Q1 2023, an estimated $3.02M.
  • Ursa Fund Management first reported a position in GE Aerospace in Q4 2022 and held it in 1 quarter.
  • Ursa Fund Management's GE Aerospace position peaked at $3.02M in Q4 2022.
  • 1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Ursa Fund Management's 13F filing for Q1 2023, filed 3 May 2023.