Adero Partners’s GameStop GME Stock Holding History

Adero Partners’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
2023 Q4	–	Sell	-11,000	Closed	-$181K	–	194
2023 Q3	$181K	Buy	+11,000	New	+$219K	0.02%	168

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Adero Partners's GME Position: Q4 2023 in Review

Adero Partners sold out of GameStop (GME) in Q4 2023, closing a stake of 11,000 shares — an estimated $181K sold.

Adero Partners first reported a position in GME in Q3 2023 and held it in 1 quarter. The position peaked at $181K in Q3 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Adero Partners reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Adero Partners sold 11,000 GameStop shares in Q4 2023, an estimated $181K.
Adero Partners first reported a position in GameStop in Q3 2023 and held it in 1 quarter.
Adero Partners's GameStop position peaked at $181K in Q3 2023.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.