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Atria Investments’s GameStop GME Stock Holding History

Atria Investments’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
Q1 		– Sell
-64,292
Closed -$98K – 793
2019
Q4 		$98K Buy
+64,292
New +$94.4K ﹤0.01% 1184
2019
Q3 		– Sell
-69,988
Closed -$57K – 909
2019
Q2 		$57K Buy
69,988
+6,332
+10% +$12.4K ﹤0.01% 952
2019
Q1 		$162K Buy
63,656
+6,732
+12% +$20.9K 0.01% 888
2018
Q4 		$180K Buy
56,924
+16,228
+40% +$56.8K 0.01% 828
2018
Q3 		$155K Sell
40,696
-28,104
-41% -$108K 0.01% 951
2018
Q2 		$251K Buy
68,800
+3,948
+6% +$13.5K 0.01% 803
2018
Q1 		$205K Buy
64,852
+16,264
+33% +$66.4K 0.01% 807
2017
Q4 		$218K Buy
+48,588
New +$227K 0.01% 753
2014
Q4 		– Sell
-121,084
Closed -$1.25M – 432
2014
Q3 		$1.25M Sell
121,084
-11,956
-9% -$127K 0.13% 134
2014
Q2 		$1.35M Buy
133,040
+3,084
+2% +$30.2K 0.13% 141
2014
Q1 		$1.33M Buy
129,956
+32,520
+33% +$312K 0.14% 138
2013
Q4 		$1.2M Buy
97,436
+30,572
+46% +$392K 0.12% 154
2013
Q3 		$830K Buy
+66,864
New +$799K 0.09% 198

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Atria Investments's GME Position: Q1 2020 in Review

Atria Investments sold out of GameStop (GME) in Q1 2020, closing a stake of 64,292 shares — an estimated $98K sold.

Atria Investments first reported a position in GME in Q3 2013 and held it in 13 quarters. The position peaked at $1.35M in Q2 2014. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • Atria Investments reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 64,292 GameStop shares in Q1 2020, an estimated $98K.
  • Atria Investments first reported a position in GameStop in Q3 2013 and held it in 13 quarters.
  • Atria Investments's GameStop position peaked at $1.35M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.