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Value Aligned Research Advisors’s General Motors GM Stock Holding History

Value Aligned Research 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
2023
Q4 		– Sell
-406,456
Closed -$13.4M – 21
2023
Q3 		$13.4M Sell
406,456
-9,620
-2% -$342K 4.22% 10
2023
Q2 		$16M Buy
416,076
+346,834
+501% +$12M 5.02% 11
2023
Q1 		$2.54M Sell
69,242
-18,267
-21% -$691K 0.9% 15
2022
Q4 		$2.94M Buy
+87,509
New +$3.23M 1.33% 15

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Value Aligned Research Advisors's GM Position: Q4 2023 in Review

Value Aligned Research Advisors sold out of General Motors (GM) in Q4 2023, closing a stake of 406,456 shares — an estimated $13.4M sold.

Value Aligned Research Advisors first reported a position in GM in Q4 2022 and held it in 4 quarters. The position peaked at $16M in Q2 2023. 1,240 funds tracked by Wall St. Rank hold GM as of Q4 2023.

  • Value Aligned Research Advisors reported no remaining General Motors position as of Q4 2023 after selling out during the quarter.
  • Value Aligned Research Advisors sold 406,456 General Motors shares in Q4 2023, an estimated $13.4M.
  • Value Aligned Research Advisors first reported a position in General Motors in Q4 2022 and held it in 4 quarters.
  • Value Aligned Research Advisors's General Motors position peaked at $16M in Q2 2023.
  • 1,240 funds tracked by Wall St. Rank held General Motors as of Q4 2023.

Based on Value Aligned Research Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.