CMT Investments’s GameStop GME Stock Holding History

CMT Investments’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
2019 Q4	–	Sell	-186,400	Closed	-$257K	–	2
2019 Q3	$257K	Buy	+186,400	New	+$201K	26.77%	2

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

CMT Investments's GME Position: Q4 2019 in Review

CMT Investments sold out of GameStop (GME) in Q4 2019, closing a stake of 186,400 shares — an estimated $257K sold.

CMT Investments first reported a position in GME in Q3 2019 and held it in 1 quarter. The position peaked at $257K in Q3 2019. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

CMT Investments reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
CMT Investments sold 186,400 GameStop shares in Q4 2019, an estimated $257K.
CMT Investments first reported a position in GameStop in Q3 2019 and held it in 1 quarter.
CMT Investments's GameStop position peaked at $257K in Q3 2019.
221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on CMT Investments's 13F filing for Q4 2019, filed 14 Feb 2020.