Zimmer Partners’s General Motors GM Stock Holding History

Zimmer Partners’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 Q3	–	Sell	-1,362,500	Closed	-$52.5M	–	139
2023 Q2	$52.5M	Buy	1,362,500 +187,500	+16%	+$6.48M	1.24%	30
2023 Q1	$43.1M	Buy	1,175,000 +755,000	+180%	+$28.5M	0.88%	39
2022 Q4	$14.1M	Buy	+420,000	New	+$15.5M	0.28%	58

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zimmer Partners's GM Position: Q3 2023 in Review

Zimmer Partners sold out of General Motors (GM) in Q3 2023, closing a stake of 1,362,500 shares — an estimated $52.5M sold.

Zimmer Partners first reported a position in GM in Q4 2022 and held it in 3 quarters. The position peaked at $52.5M in Q2 2023. 1,178 funds tracked by Wall St. Rank hold GM as of Q3 2023.

Zimmer Partners reported no remaining General Motors position as of Q3 2023 after selling out during the quarter.
Zimmer Partners sold 1,362,500 General Motors shares in Q3 2023, an estimated $52.5M.
Zimmer Partners first reported a position in General Motors in Q4 2022 and held it in 3 quarters.
Zimmer Partners's General Motors position peaked at $52.5M in Q2 2023.
1,178 funds tracked by Wall St. Rank held General Motors as of Q3 2023.

Based on Zimmer Partners's 13F filing for Q3 2023, filed 14 Nov 2023.