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Centiva Capital’s GameStop GME Stock Holding History

Centiva Capital’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
Q1 		– Sell
-3,620
Closed -$113K – 1765
2024
Q4 		$113K Buy
+3,620
New +$92.8K ﹤0.01% 1480
2024
Q3 		– Sell
-159
Closed -$3.92K – 2320
2024
Q2 		$3.92K Buy
+159
New +$3.15K ﹤0.01% 1999
2024
Q1 		– Sell
-3,636
Closed -$63.7K – 1937
2023
Q4 		$63.7K Buy
+3,636
New +$53.4K ﹤0.01% 1627
2022
Q4 		– Sell
-9,154
Closed -$230K – 1459
2022
Q3 		$230K Sell
9,154
-1,486
-14% -$48.5K ﹤0.01% 1131
2022
Q2 		$325K Buy
+10,640
New +$338K 0.01% 1102
2021
Q3 		– Sell
-18,368
Closed -$983K – 1405
2021
Q2 		$983K Buy
18,368
+18,276
+19,865% +$887K 0.02% 574
2021
Q1 		$4K Buy
+92
New +$2.72K ﹤0.01% 1121
2019
Q3 		– Sell
-976,560
Closed -$1.05M – 650
2019
Q2 		$1.33M Buy
+976,560
New +$1.91M 0.08% 188

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Centiva Capital's GME Position: Q1 2025 in Review

Centiva Capital sold out of GameStop (GME) in Q1 2025, closing a stake of 3,620 shares — an estimated $113K sold.

Centiva Capital first reported a position in GME in Q2 2019 and held it in 8 quarters. The position peaked at $1.33M in Q2 2019. 332 funds tracked by Wall St. Rank hold GME as of Q1 2025.

  • Centiva Capital reported no remaining GameStop position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 3,620 GameStop shares in Q1 2025, an estimated $113K.
  • Centiva Capital first reported a position in GameStop in Q2 2019 and held it in 8 quarters.
  • Centiva Capital's GameStop position peaked at $1.33M in Q2 2019.
  • 332 funds tracked by Wall St. Rank held GameStop as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.