AIM
GME icon

Ada Investment Management’s GameStop GME Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-20,824
Closed -$224K – 452
2015
Q3 		$224K Buy
+20,824
New +$231K 0.11% 362

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ada Investment Management's GME Position: Q4 2015 in Review

Ada Investment Management sold out of GameStop (GME) in Q4 2015, closing a stake of 20,824 shares — an estimated $224K sold.

Ada Investment Management first reported a position in GME in Q3 2015 and held it in 1 quarter. The position peaked at $224K in Q3 2015. 441 funds tracked by Wall St. Rank hold GME as of Q4 2015.

  • Ada Investment Management reported no remaining GameStop position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 20,824 GameStop shares in Q4 2015, an estimated $224K.
  • Ada Investment Management first reported a position in GameStop in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's GameStop position peaked at $224K in Q3 2015.
  • 441 funds tracked by Wall St. Rank held GameStop as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.