Corbenic Partners’s GameStop GME Stock Holding History

Corbenic Partners’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
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	149
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	156
2021 Q4	$7K	Hold	200	–	–	﹤0.01%	191
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	175
2021 Q2	$11K	Buy	+200	New	+$9.7K	﹤0.01%	167

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Corbenic Partners's GME Position: Q2 2022 in Review

Corbenic Partners held its GameStop (GME) position steady in Q2 2022 at 200 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Corbenic Partners first reported a position in GME in Q2 2021 and has held it in 5 quarters since. The position peaked at $11K in Q2 2021. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Corbenic Partners held 200 shares of GameStop worth $6K as of Q2 2022.
Corbenic Partners left its GameStop share count unchanged in Q2 2022.
GameStop made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #149 holding.
Corbenic Partners first reported a position in GameStop in Q2 2021 and has held it in 5 quarters since.
Corbenic Partners's GameStop position peaked at $11K in Q2 2021.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.