Verition Fund Management’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-411,228
| Closed | -$8.33M | – | 1457 |
|
|
2019
Q2 | $8.33M | Sell |
411,228
-174,412
| -30% | -$3.44M | 0.23% | 74 |
|
|
2019
Q1 | $11.4M | Buy |
+585,640
| New | +$11.9M | 0.44% | 39 |
|
|
2017
Q4 | – | Sell |
-597,101
| Closed | -$13.4M | – | 1374 |
|
|
2017
Q3 | $13.4M | Buy |
+597,101
| New | +$11.1M | 1.08% | 5 |
|
|
2017
Q1 | – | Sell |
-1,440,000
| Closed | -$24.7M | – | 1574 |
|
|
2016
Q4 | $24.7M | Buy |
1,440,000
+452,935
| +46% | +$7.07M | 2.13% | 4 |
|
|
2016
Q3 | $13.8M | Buy |
987,065
+393,042
| +66% | +$5.26M | 1.48% | 4 |
|
|
2016
Q2 | $6.2M | Buy |
+594,023
| New | +$7.49M | 0.79% | 14 |
|
|
2016
Q1 | – | Sell |
-885,328
| Closed | -$14.5M | – | 845 |
|
|
2015
Q4 | $14.5M | Buy |
+885,328
| New | +$15M | 2.76% | 4 |
|
|
2015
Q3 | – | Sell |
-165,550
| Closed | -$2.66M | – | 804 |
|
|
2015
Q2 | $2.66M | Buy |
+165,550
| New | +$2.95M | 0.47% | 38 |
|
|
2014
Q2 | – | Sell |
-19,309
| Closed | -$336K | – | 831 |
|
|
2014
Q1 | $336K | Hold |
19,309
| – | – | 0.05% | 249 |
|
|
2013
Q4 | $447K | Buy |
+19,309
| New | +$393K | 0.08% | 198 |
|
Other funds holding GM.WS.B
Verition Fund Management's GM.WS.B Position: Q3 2019 in Review
Verition Fund Management sold out of General Motors Company (GM.WS.B) in Q3 2019, closing a stake of 411,228 shares — an estimated $8.33M sold.
Verition Fund Management first reported a position in GM.WS.B in Q4 2013 and held it in 10 quarters. The position peaked at $24.7M in Q4 2016. 2 funds tracked by Wall St. Rank hold GM.WS.B as of Q3 2019.
- Verition Fund Management reported no remaining General Motors Company position as of Q3 2019 after selling out during the quarter.
- Verition Fund Management sold 411,228 General Motors Company shares in Q3 2019, an estimated $8.33M.
- Verition Fund Management first reported a position in General Motors Company in Q4 2013 and held it in 10 quarters.
- Verition Fund Management's General Motors Company position peaked at $24.7M in Q4 2016.
- 2 funds tracked by Wall St. Rank held General Motors Company as of Q3 2019.
Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.