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A.R.T. Advisors’s GameStop GME Stock Holding History

A.R.T. Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-63,600
Closed -$69K – 146
2020
Q2 		$69K Buy
+63,600
New +$73.4K 0.1% 212
2020
Q1 		– Sell
-1,071,232
Closed -$1.63M – 426
2019
Q4 		$1.63M Buy
+1,071,232
New +$1.57M 0.08% 373
2018
Q1 		– Sell
-457,664
Closed -$2.05M – 1596
2017
Q4 		$2.05M Buy
+457,664
New +$2.13M 0.09% 365
2017
Q3 		– Sell
-728,000
Closed -$3.93M – 1461
2017
Q2 		$3.93M Buy
+728,000
New +$4.11M 0.21% 105
2017
Q1 		– Sell
-212,800
Closed -$1.34M – 1517
2016
Q4 		$1.34M Buy
+212,800
New +$1.31M 0.08% 391
2016
Q3 		– Sell
-315,996
Closed -$2.1M – 832
2016
Q2 		$2.1M Buy
+315,996
New +$2.31M 0.1% 301
2016
Q1 		– Sell
-115,196
Closed -$807K – 1474
2015
Q4 		$807K Buy
+115,196
New +$1.11M 0.04% 663
2015
Q1 		– Sell
-986,644
Closed -$8.34M – 1515
2014
Q4 		$8.34M Buy
+986,644
New +$9.54M 0.31% 53
2014
Q3 		– Sell
-66,768
Closed -$675K – 1384
2014
Q2 		$675K Buy
66,768
+11,836
+22% +$116K 0.04% 641
2014
Q1 		$564K Sell
54,932
-42,400
-44% -$407K 0.03% 709
2013
Q4 		$1.2M Buy
97,332
+68,516
+238% +$878K 0.06% 414
2013
Q3 		$357K Sell
28,816
-187,364
-87% -$2.24M 0.02% 905
2013
Q2 		$2.27M Buy
+216,180
New +$1.91M 0.07% 366

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

A.R.T. Advisors's GME Position: Q3 2020 in Review

A.R.T. Advisors sold out of GameStop (GME) in Q3 2020, closing a stake of 63,600 shares — an estimated $69K sold.

A.R.T. Advisors first reported a position in GME in Q2 2013 and held it in 13 quarters. The position peaked at $8.34M in Q4 2014. 212 funds tracked by Wall St. Rank hold GME as of Q3 2020.

  • A.R.T. Advisors reported no remaining GameStop position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 63,600 GameStop shares in Q3 2020, an estimated $69K.
  • A.R.T. Advisors first reported a position in GameStop in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's GameStop position peaked at $8.34M in Q4 2014.
  • 212 funds tracked by Wall St. Rank held GameStop as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.