GEV β€” GEV

Ownership history in Codex Capital Asset Management L.L.C.  Β·  7 quarters on record

This page tracks every 13F SEC filing in which Codex Capital Asset Management L.L.C. reported a position in GEV (GEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.41% (2025 Q3)
πŸ“Š Avg. % of fund
3.55%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
7

Position Intelligence

Codex Capital Asset Management L.L.C. Γ— GEV AI Analytics

πŸ“ˆ Codex Capital Asset Management L.L.C. outperformed the S&P 500 by +78.5% annually on this GEV position. Average cost basis: $274.66. Maximum drawdown during holding period: –7.2%.

πŸ“ˆ Position Alpha vs SPY
+78.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 78.5% per year on this position.
5 quarters analyzed

πŸ’° Entry Quality
$274.66
+137.6% vs current ($652.69)

Best entry: $254.04 (2024 Q3)  Β·  Worst: $304.38 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–7.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Codex Capital Asset Management L.L.C. has been actively increasing its GEV allocation β€” a bullish signal from insiders.
Currently 5.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GEV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 21,202 -2,163 -9.3% 5.04% $13.9M $652.69
2025 Q3 UNCHANGED 23,365 β€” 0% 5.41% $14.4M $613.82
2025 Q2 UNCHANGED 23,365 β€” 0% 4.95% $12.4M $527.99
2025 Q1 ADDED 23,365 +4,000 +20.7% 3.36% $7.1M $304.38
2024 Q4 UNCHANGED 19,365 β€” 0% 2.82% $6.4M $327.96
2024 Q3 ADDED 19,365 +5,765 +42.4% 2.19% $4.9M $254.04
2024 Q2 INITIATED 13,600 β€” β€” 1.07% $2.3M β€”
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