CSPIA
GME icon

Cary Street Partners Investment Advisory’s GameStop GME Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-1,200
Closed -$19.8K – 1086
2023
Q3 		$19.8K Hold
1,200
– – ﹤0.01% 1126
2023
Q2 		$29.1K Hold
1,200
– – ﹤0.01% 949
2023
Q1 		$27.6K Hold
1,200
– – ﹤0.01% 891
2022
Q4 		$22.2K Buy
+1,200
New +$29.4K ﹤0.01% 948

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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's GME Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of GameStop (GME) in Q4 2023, closing a stake of 1,200 shares — an estimated $19.8K sold.

Cary Street Partners Investment Advisory first reported a position in GME in Q4 2022 and held it in 4 quarters. The position peaked at $29.1K in Q2 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,200 GameStop shares in Q4 2023, an estimated $19.8K.
  • Cary Street Partners Investment Advisory first reported a position in GameStop in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's GameStop position peaked at $29.1K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.