Altshuler Shaham’s GameStop GME Stock Holding History

Altshuler Shaham’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
2021 Q3	–	Sell	-3,724	Closed	-$199K	–	569
2021 Q2	$199K	Buy	+3,724	New	+$181K	﹤0.01%	277
2019 Q4	–	Sell	-39,000	Closed	-$54K	–	543
2019 Q3	$54K	Buy	+39,000	New	+$42.1K	﹤0.01%	183

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Altshuler Shaham's GME Position: Q3 2021 in Review

Altshuler Shaham sold out of GameStop (GME) in Q3 2021, closing a stake of 3,724 shares — an estimated $199K sold.

Altshuler Shaham first reported a position in GME in Q3 2019 and held it in 2 quarters. The position peaked at $199K in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Altshuler Shaham reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Altshuler Shaham sold 3,724 GameStop shares in Q3 2021, an estimated $199K.
Altshuler Shaham first reported a position in GameStop in Q3 2019 and held it in 2 quarters.
Altshuler Shaham's GameStop position peaked at $199K in Q2 2021.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Altshuler Shaham's 13F filing for Q3 2021, filed 15 Nov 2021.