Balentine LLC’s GameStop GME Stock Holding History

Balentine LLC’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	-26,837	Closed	-$336K	–	336
2024 Q1	$336K	Buy	+26,837	New	+$389K	0.01%	372

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balentine LLC's GME Position: Q2 2024 in Review

Balentine LLC sold out of GameStop (GME) in Q2 2024, closing a stake of 26,837 shares — an estimated $336K sold.

Balentine LLC first reported a position in GME in Q1 2024 and held it in 1 quarter. The position peaked at $336K in Q1 2024. 284 funds tracked by Wall St. Rank hold GME as of Q2 2024.

Balentine LLC reported no remaining GameStop position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 26,837 GameStop shares in Q2 2024, an estimated $336K.
Balentine LLC first reported a position in GameStop in Q1 2024 and held it in 1 quarter.
Balentine LLC's GameStop position peaked at $336K in Q1 2024.
284 funds tracked by Wall St. Rank held GameStop as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.