Amtrust Financial Services’s GameStop GME Stock Holding History

Amtrust Financial Services’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 Q4	–	Sell	-120,000	Closed	-$306K	–	85
2020 Q3	$306K	Buy	+120,000	New	+$174K	0.28%	40

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Amtrust Financial Services's GME Position: Q4 2020 in Review

Amtrust Financial Services sold out of GameStop (GME) in Q4 2020, closing a stake of 120,000 shares — an estimated $306K sold.

Amtrust Financial Services first reported a position in GME in Q3 2020 and held it in 1 quarter. The position peaked at $306K in Q3 2020. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

Amtrust Financial Services reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
Amtrust Financial Services sold 120,000 GameStop shares in Q4 2020, an estimated $306K.
Amtrust Financial Services first reported a position in GameStop in Q3 2020 and held it in 1 quarter.
Amtrust Financial Services's GameStop position peaked at $306K in Q3 2020.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.