Boulder Hill Capital Management’s GameStop GME Stock Holding History

Boulder Hill 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
2022 Q4	–	Sell	-11,500	Closed	-$289K	–	170
2022 Q3	$289K	Buy	+11,500	New	+$375K	0.22%	112
2022 Q1	–	Sell	-15,200	Closed	-$564K	–	180
2021 Q4	$564K	Buy	+15,200	New	+$691K	0.55%	64

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 $3.38T AUM 44.17% 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

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boulder Hill Capital Management's GME Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of GameStop (GME) in Q4 2022, closing a stake of 11,500 shares — an estimated $289K sold.

Boulder Hill Capital Management first reported a position in GME in Q4 2021 and held it in 2 quarters. The position peaked at $564K in Q4 2021. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Boulder Hill Capital Management reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Boulder Hill Capital Management sold 11,500 GameStop shares in Q4 2022, an estimated $289K.
Boulder Hill Capital Management first reported a position in GameStop in Q4 2021 and held it in 2 quarters.
Boulder Hill Capital Management's GameStop position peaked at $564K in Q4 2021.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.