Avion Wealth’s GameStop GME Stock Holding History

Avion Wealth’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 Q2	–	Sell	-48	Closed	-$2K	–	529
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	338
2021 Q4	$2K	Buy	+48	New	+$2.18K	﹤0.01%	333

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Avion Wealth's GME Position: Q2 2022 in Review

Avion Wealth sold out of GameStop (GME) in Q2 2022, closing a stake of 48 shares — an estimated $2K sold.

Avion Wealth first reported a position in GME in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Avion Wealth reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
Avion Wealth sold 48 GameStop shares in Q2 2022, an estimated $2K.
Avion Wealth first reported a position in GameStop in Q4 2021 and held it in 2 quarters.
Avion Wealth's GameStop position peaked at $2K in Q1 2022.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Avion Wealth's 13F filing for Q2 2022, filed 11 Aug 2022.