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Diametric Capital’s GameStop GME Stock Holding History

Diametric 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
2019
Q1 		– Sell
-353,152
Closed -$1.11M – 113
2018
Q4 		$1.11M Buy
353,152
+82,948
+31% +$290K 0.86% 49
2018
Q3 		$1.03M Buy
270,204
+77,716
+40% +$298K 0.9% 45
2018
Q2 		$701K Buy
+192,488
New +$660K 0.66% 50

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Diametric Capital's GME Position: Q1 2019 in Review

Diametric Capital sold out of GameStop (GME) in Q1 2019, closing a stake of 353,152 shares — an estimated $1.11M sold.

Diametric Capital first reported a position in GME in Q2 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • Diametric Capital reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
  • Diametric Capital sold 353,152 GameStop shares in Q1 2019, an estimated $1.11M.
  • Diametric Capital first reported a position in GameStop in Q2 2018 and held it in 3 quarters.
  • Diametric Capital's GameStop position peaked at $1.11M in Q4 2018.
  • 278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.