Allianz Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,897
| Closed | -$1.99M | – | 2216 |
|
|
2023
Q2 | $1.99M | Sell |
81,897
-283,816
| -78% | -$6.37M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $8.42M | Buy |
365,713
+345,948
| +1,750% | +$6.89M | 0.01% | 759 |
|
|
2022
Q4 | $365K | Buy |
19,765
+1,500
| +8% | +$36.8K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $459K | Buy |
+18,265
| New | +$596K | ﹤0.01% | 1550 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$289K | – | 2495 |
|
|
2021
Q4 | $289K | Buy |
+7,800
| New | +$355K | ﹤0.01% | 2382 |
|
|
2019
Q2 | – | Sell |
-163,952
| Closed | -$321K | – | 2714 |
|
|
2019
Q1 | $417K | Sell |
163,952
-59,056
| -26% | -$183K | ﹤0.01% | 2375 |
|
|
2018
Q4 | $704K | Buy |
223,008
+77,796
| +54% | +$272K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $554K | Sell |
145,212
-347,800
| -71% | -$1.33M | ﹤0.01% | 2360 |
|
|
2018
Q2 | $1.79M | Sell |
493,012
-1,699,900
| -78% | -$5.82M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $6.92M | Sell |
2,192,912
-1,106,708
| -34% | -$4.52M | 0.01% | 1415 |
|
|
2017
Q4 | $14.8M | Buy |
3,299,620
+1,499,932
| +83% | +$6.99M | 0.01% | 1131 |
|
|
2017
Q3 | $9.29M | Sell |
1,799,688
-2,197,012
| -55% | -$11.4M | 0.01% | 1349 |
|
|
2017
Q2 | $21.6M | Sell |
3,996,700
-2,427,168
| -38% | -$13.7M | 0.02% | 927 |
|
|
2017
Q1 | $36.2M | Sell |
6,423,868
-328,000
| -5% | -$2M | 0.04% | 658 |
|
|
2016
Q4 | $42.6M | Sell |
6,751,868
-1,035,128
| -13% | -$6.39M | 0.04% | 629 |
|
|
2016
Q3 | $53.4M | Buy |
7,786,996
+3,344,624
| +75% | +$24.4M | 0.05% | 422 |
|
|
2016
Q2 | $29.5M | Buy |
4,442,372
+114,400
| +3% | +$837K | 0.03% | 676 |
|
|
2016
Q1 | $34.3M | Buy |
4,327,972
+54,992
| +1% | +$395K | 0.04% | 521 |
|
|
2015
Q4 | $30.2M | Buy |
4,272,980
+1,283,336
| +43% | +$12.4M | 0.03% | 571 |
|
|
2015
Q3 | $30.8M | Sell |
2,989,644
-215,812
| -7% | -$2.4M | 0.04% | 551 |
|
|
2015
Q2 | $34.6M | Sell |
3,205,456
-958,900
| -23% | -$9.86M | 0.04% | 563 |
|
|
2015
Q1 | $39.5M | Buy |
4,164,356
+57,888
| +1% | +$544K | 0.05% | 448 |
|
|
2014
Q4 | $34.7M | Buy |
4,106,468
+819,808
| +25% | +$7.93M | 0.04% | 509 |
|
|
2014
Q3 | $33.9M | Buy |
3,286,660
+631,040
| +24% | +$6.71M | 0.04% | 451 |
|
|
2014
Q2 | $26.9M | Buy |
2,655,620
+949,844
| +56% | +$9.3M | 0.03% | 487 |
|
|
2014
Q1 | $17.5M | Buy |
1,705,776
+99,148
| +6% | +$952K | 0.02% | 586 |
|
|
2013
Q4 | $19.8M | Buy |
1,606,628
+780,080
| +94% | +$10M | 0.03% | 546 |
|
|
2013
Q3 | $10.3M | Sell |
826,548
-32,064
| -4% | -$383K | 0.01% | 661 |
|
|
2013
Q2 | $9.02M | Buy |
+858,612
| New | +$7.6M | 0.01% | 669 |
|
Other funds holding GME
Allianz Asset Management's GME Position: Q3 2023 in Review
Allianz Asset Management sold out of GameStop (GME) in Q3 2023, closing a stake of 81,897 shares — an estimated $1.99M sold.
Allianz Asset Management first reported a position in GME in Q2 2013 and held it in 29 quarters. The position peaked at $53.4M in Q3 2016. 246 funds tracked by Wall St. Rank hold GME as of Q3 2023.
- Allianz Asset Management reported no remaining GameStop position as of Q3 2023 after selling out during the quarter.
- Allianz Asset Management sold 81,897 GameStop shares in Q3 2023, an estimated $1.99M.
- Allianz Asset Management first reported a position in GameStop in Q2 2013 and held it in 29 quarters.
- Allianz Asset Management's GameStop position peaked at $53.4M in Q3 2016.
- 246 funds tracked by Wall St. Rank held GameStop as of Q3 2023.
Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.