Blueshift Asset Management’s GameStop GME Stock Holding History

Blueshift Asset 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
2021 Q4	–	Sell	-5,836	Closed	-$256K	–	1001
2021 Q3	$256K	Buy	+5,836	New	+$267K	0.01%	868
2021 Q1	–	Sell	-459,104	Closed	-$2.16M	–	934
2020 Q4	$2.16M	Sell	459,104 -258,456	-36%	-$890K	0.26%	109
2020 Q3	$1.83M	Buy	717,560 +481,016	+203%	+$696K	0.25%	116
2020 Q2	$257K	Sell	236,544 -235,184	-50%	-$271K	0.04%	427
2020 Q1	$413K	Buy	+471,728	New	+$505K	0.39%	76
2019 Q2	–	Sell	-1,929,648	Closed	-$4.9M	–	798
2019 Q1	$4.9M	Buy	1,929,648 +1,741,796	+927%	+$5.41M	0.69%	12
2018 Q4	$593K	Buy	+187,852	New	+$657K	0.11%	310

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blueshift Asset Management's GME Position: Q4 2021 in Review

Blueshift Asset Management sold out of GameStop (GME) in Q4 2021, closing a stake of 5,836 shares — an estimated $256K sold.

Blueshift Asset Management first reported a position in GME in Q4 2018 and held it in 7 quarters. The position peaked at $4.9M in Q1 2019. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

Blueshift Asset Management reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 5,836 GameStop shares in Q4 2021, an estimated $256K.
Blueshift Asset Management first reported a position in GameStop in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's GameStop position peaked at $4.9M in Q1 2019.
283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.