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AXQ Capital’s GameStop GME Stock Holding History

AXQ 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
2024
Q2 		– Sell
-40,422
Closed -$506K – 554
2024
Q1 		$506K Buy
+40,422
New +$586K 0.12% 300

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AXQ Capital's GME Position: Q2 2024 in Review

AXQ Capital sold out of GameStop (GME) in Q2 2024, closing a stake of 40,422 shares — an estimated $506K sold.

AXQ Capital first reported a position in GME in Q1 2024 and held it in 1 quarter. The position peaked at $506K in Q1 2024. 284 funds tracked by Wall St. Rank hold GME as of Q2 2024.

  • AXQ Capital reported no remaining GameStop position as of Q2 2024 after selling out during the quarter.
  • AXQ Capital sold 40,422 GameStop shares in Q2 2024, an estimated $506K.
  • AXQ Capital first reported a position in GameStop in Q1 2024 and held it in 1 quarter.
  • AXQ Capital's GameStop position peaked at $506K in Q1 2024.
  • 284 funds tracked by Wall St. Rank held GameStop as of Q2 2024.

Based on AXQ Capital's 13F filing for Q2 2024, filed 13 Aug 2024.