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Cipher Capital’s GameStop GME Stock Holding History

Cipher 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
Q1 		– Sell
-21,569
Closed -$378K – 504
2023
Q4 		$378K Buy
+21,569
New +$317K 0.12% 272
2023
Q2 		– Sell
-11,040
Closed -$254K – 588
2023
Q1 		$254K Buy
+11,040
New +$220K 0.05% 420
2018
Q1 		– Sell
-792,756
Closed -$3.56M – 606
2017
Q4 		$3.56M Buy
792,756
+211,928
+36% +$988K 0.28% 120
2017
Q3 		$3M Buy
580,828
+276,336
+91% +$1.43M 0.23% 168
2017
Q2 		$1.65M Buy
+304,492
New +$1.72M 0.13% 290
2017
Q1 		– Sell
-776,888
Closed -$4.91M – 621
2016
Q4 		$4.91M Buy
+776,888
New +$4.8M 0.33% 83
2016
Q1 		– Sell
-60,388
Closed -$423K – 720
2015
Q4 		$423K Buy
+60,388
New +$583K 0.06% 402
2014
Q4 		– Sell
-20,940
Closed -$216K – 445
2014
Q3 		$216K Buy
+20,940
New +$223K 0.06% 357

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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cipher Capital's GME Position: Q1 2024 in Review

Cipher Capital sold out of GameStop (GME) in Q1 2024, closing a stake of 21,569 shares — an estimated $378K sold.

Cipher Capital first reported a position in GME in Q3 2014 and held it in 8 quarters. The position peaked at $4.91M in Q4 2016. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

  • Cipher Capital reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 21,569 GameStop shares in Q1 2024, an estimated $378K.
  • Cipher Capital first reported a position in GameStop in Q3 2014 and held it in 8 quarters.
  • Cipher Capital's GameStop position peaked at $4.91M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.