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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
2024
Q3 		– Sell
-5,000
Closed -$123K – 2321
2024
Q2 		$123K Buy
+5,000
New +$99.1K ﹤0.01% 1814
2022
Q4 		– Sell
-14,500
Closed -$365K – 1460
2022
Q3 		$365K Buy
14,500
+4,500
+45% +$147K 0.01% 981
2022
Q2 		$306K Buy
+10,000
New +$318K 0.01% 1122
2021
Q3 		– Sell
-27,600
Closed -$1.48M – 1406
2021
Q2 		$1.48M Sell
27,600
-10,000
-27% -$485K 0.03% 418
2021
Q1 		$1.78M Buy
+37,600
New +$1.11M 0.07% 210
2019
Q3 		– Sell
-400,000
Closed -$547K – 651
2019
Q2 		$547K Buy
+400,000
New +$782K 0.03% 255

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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.