Aristeia Capital’s GameStop GME Stock Holding History

Aristeia Capital’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
2019 Q3	–	Sell	-11,784,680	Closed	-$16.1M	–	65
2019 Q2	$16.1M	Buy	+11,784,680	New	+$23M	0.75%	17

Other funds holding GME

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Aristeia Capital's GME Position: Q3 2019 in Review

Aristeia Capital sold out of GameStop (GME) in Q3 2019, closing a stake of 11,784,680 shares — an estimated $16.1M sold.

Aristeia Capital first reported a position in GME in Q2 2019 and held it in 1 quarter. The position peaked at $16.1M in Q2 2019. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

Aristeia Capital reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
Aristeia Capital sold 11,784,680 GameStop shares in Q3 2019, an estimated $16.1M.
Aristeia Capital first reported a position in GameStop in Q2 2019 and held it in 1 quarter.
Aristeia Capital's GameStop position peaked at $16.1M in Q2 2019.
235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Aristeia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.