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Camelot Portfolios’s GameStop GME Stock Holding History

Camelot Portfolios’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
-17,080
Closed -$429K – 185
2022
Q3 		$429K Sell
17,080
-2,000
-10% -$65.3K 0.4% 81
2022
Q2 		$583K Sell
19,080
-1,280
-6% -$40.7K 0.35% 94
2022
Q1 		$848K Buy
+20,360
New +$602K 0.42% 76
2020
Q2 		– Sell
-417,880
Closed -$366K – 216
2020
Q1 		$366K Buy
417,880
+31,416
+8% +$33.7K 0.2% 128
2019
Q4 		$587K Sell
386,464
-23,572
-6% -$34.6K 0.25% 102
2019
Q3 		$566K Sell
410,036
-14,512
-3% -$15.7K 0.27% 92
2019
Q2 		$581K Sell
424,548
-1,388
-0.3% -$2.71K 0.24% 114
2019
Q1 		$1.08M Sell
425,936
-7,596
-2% -$23.6K 0.45% 62
2018
Q4 		$1.37M Buy
433,532
+250,180
+136% +$875K 0.64% 47
2018
Q3 		$700K Sell
183,352
-888
-0.5% -$3.4K 0.32% 88
2018
Q2 		$671K Sell
184,240
-10,952
-6% -$37.5K 0.29% 93
2018
Q1 		$616K Buy
195,192
+1,908
+1% +$7.79K 0.29% 95
2017
Q4 		$867K Sell
193,284
-156,904
-45% -$731K 0.41% 73
2017
Q3 		$1.81M Buy
350,188
+13,732
+4% +$71.1K 0.87% 31
2017
Q2 		$1.82M Sell
336,456
-3,916
-1% -$22.1K 0.9% 30
2017
Q1 		$1.92M Buy
340,372
+225,228
+196% +$1.38M 0.94% 25
2016
Q4 		$727K Buy
115,144
+3,768
+3% +$23.3K 0.38% 76
2016
Q3 		$768K Sell
111,376
-5,052
-4% -$36.8K 0.41% 66
2016
Q2 		$774K Buy
+116,428
New +$852K 0.45% 60

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Camelot Portfolios's GME Position: Q4 2022 in Review

Camelot Portfolios sold out of GameStop (GME) in Q4 2022, closing a stake of 17,080 shares — an estimated $429K sold.

Camelot Portfolios first reported a position in GME in Q2 2016 and held it in 19 quarters. The position peaked at $1.92M in Q1 2017. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

  • Camelot Portfolios reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
  • Camelot Portfolios sold 17,080 GameStop shares in Q4 2022, an estimated $429K.
  • Camelot Portfolios first reported a position in GameStop in Q2 2016 and held it in 19 quarters.
  • Camelot Portfolios's GameStop position peaked at $1.92M in Q1 2017.
  • 253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Camelot Portfolios's 13F filing for Q4 2022, filed 25 Jan 2023.