Allianz Asset Management
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Allianz Asset Management’s GameStop GME Stock Holding History

Allianz Asset 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
2020
Q1 		– Sell
-160,000
Closed -$243K – 2578
2019
Q4 		$243K Hold
160,000
– – ﹤0.01% 2622
2019
Q3 		$221K Hold
160,000
– – ﹤0.01% 2603
2019
Q2 		$219K Hold
160,000
– – ﹤0.01% 2587
2019
Q1 		$406K Buy
+160,000
New +$497K ﹤0.01% 2381

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.