AlphaMark Advisors’s GameStop GME Stock Holding History

AlphaMark 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
2024 Q4	$42K	Hold	1,345	–	–	0.02%	256
2024 Q3	$31K	Hold	1,345	–	–	0.01%	379
2024 Q2	$33K	Buy	1,345 +396	+42%	+$7.85K	0.01%	383
2024 Q1	$12K	Hold	949	–	–	﹤0.01%	509
2023 Q4	$17K	Hold	949	–	–	0.01%	465
2023 Q3	$16K	Hold	949	–	–	0.01%	454
2023 Q2	$23K	Hold	949	–	–	0.01%	302
2023 Q1	$22K	Hold	949	–	–	0.01%	304
2022 Q4	$18K	Hold	949	–	–	0.01%	300
2022 Q3	$24K	Buy	949 +237	+33%	+$7.74K	0.01%	290
2022 Q2	$22K	Buy	+712	New	+$22.6K	0.01%	299
2021 Q4	–	Sell	-220	Closed	-$10K	–	590
2021 Q3	$10K	Buy	+220	New	+$10.1K	﹤0.01%	402

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AlphaMark Advisors's GME Position: Q4 2024 in Review

AlphaMark Advisors held its GameStop (GME) position steady in Q4 2024 at 1,345 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #256.

AlphaMark Advisors first reported a position in GME in Q3 2021 and has held it in 12 quarters since. 328 funds tracked by Wall St. Rank hold GME as of Q4 2024.

AlphaMark Advisors held 1,345 shares of GameStop worth $42K as of Q4 2024.
AlphaMark Advisors left its GameStop share count unchanged in Q4 2024.
GameStop made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #256 holding.
AlphaMark Advisors first reported a position in GameStop in Q3 2021 and has held it in 12 quarters since.
328 funds tracked by Wall St. Rank held GameStop as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.