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Arkadios Wealth Advisors’s GameStop GME Stock Holding History

Arkadios Wealth 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
2022
Q3 		– Sell
-9,712
Closed -$297K – 549
2022
Q2 		$297K Buy
+9,712
New +$309K 0.04% 398
2021
Q4 		– Sell
-79,692
Closed -$3.5M – 1057
2021
Q3 		$3.5M Buy
79,692
+79,600
+86,522% +$3.64M 0.5% 41
2021
Q2 		$4K Sell
92
-8,748
-99% -$424K ﹤0.01% 1764
2021
Q1 		$419K Buy
+8,840
New +$261K 0.07% 283
2020
Q2 		– Sell
-8
Closed -$7 – 1021
2020
Q1 		$7 Buy
+8
New +$9 ﹤0.01% 1186

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Arkadios Wealth Advisors's GME Position: Q3 2022 in Review

Arkadios Wealth Advisors sold out of GameStop (GME) in Q3 2022, closing a stake of 9,712 shares — an estimated $297K sold.

Arkadios Wealth Advisors first reported a position in GME in Q1 2020 and held it in 5 quarters. The position peaked at $3.5M in Q3 2021. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

  • Arkadios Wealth Advisors reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 9,712 GameStop shares in Q3 2022, an estimated $297K.
  • Arkadios Wealth Advisors first reported a position in GameStop in Q1 2020 and held it in 5 quarters.
  • Arkadios Wealth Advisors's GameStop position peaked at $3.5M in Q3 2021.
  • 252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.