BlueCrest Capital Management’s GameStop GME Stock Holding History

BlueCrest Capital Management’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
2025 Q3	–	Sell	-860,585	Closed	-$21M	–	202
2025 Q2	$21M	Buy	+860,585	New	+$23.1M	2.33%	20
2020 Q1	–	Sell	-78,244	Closed	-$119K	–	296
2019 Q4	$119K	Buy	+78,244	New	+$115K	0.01%	356
2019 Q2	–	Sell	-182,992	Closed	-$465K	–	684
2019 Q1	$465K	Sell	182,992 -54,812	-23%	-$170K	0.02%	519
2018 Q4	$750K	Sell	237,804 -6,104	-3%	-$21.4K	0.04%	269
2018 Q3	$931K	Buy	+243,908	New	+$935K	0.03%	470
2018 Q2	–	Sell	-67,324	Closed	-$212K	–	1617
2018 Q1	$212K	Buy	+67,324	New	+$275K	0.01%	1254
2017 Q3	–	Sell	-228,224	Closed	-$1.23M	–	954
2017 Q2	$1.23M	Buy	+228,224	New	+$1.29M	0.05%	430
2016 Q4	–	Sell	-218,804	Closed	-$1.51M	–	751
2016 Q3	$1.51M	Buy	+218,804	New	+$1.59M	0.06%	321
2016 Q1	–	Sell	-103,612	Closed	-$726K	–	920
2015 Q4	$726K	Sell	103,612 -26,036	-20%	-$251K	0.04%	486
2015 Q3	$1.34M	Buy	129,648 +93,936	+263%	+$1.04M	0.06%	376
2015 Q2	$384K	Buy	+35,712	New	+$367K	0.02%	670

Other funds holding GME

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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