Dynamic Technology Lab’s GameStop GME Stock Holding History

Dynamic Technology Lab’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
2020 Q3	–	Sell	-60,324	Closed	-$65K	–	1120
2020 Q2	$65K	Buy	+60,324	New	+$69.6K	0.01%	912
2019 Q1	–	Sell	-160,844	Closed	-$507K	–	1123
2018 Q4	$507K	Sell	160,844 -31,600	-16%	-$111K	0.09%	397
2018 Q3	$735K	Buy	+192,444	New	+$738K	0.1%	340
2018 Q1	–	Sell	-142,948	Closed	-$641K	–	1159
2017 Q4	$641K	Buy	+142,948	New	+$666K	0.11%	317
2017 Q1	–	Sell	-97,068	Closed	-$613K	–	1065
2016 Q4	$613K	Buy	+97,068	New	+$599K	0.16%	173
2016 Q3	–	Sell	-42,400	Closed	-$281K	–	979
2016 Q2	$281K	Sell	42,400 -56,128	-57%	-$411K	0.08%	552
2016 Q1	$782K	Buy	+98,528	New	+$708K	0.21%	87
2015 Q3	–	Sell	-24,300	Closed	-$261K	–	889
2015 Q2	$261K	Buy	+24,300	New	+$250K	0.09%	487

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PIM

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

Dynamic Technology Lab's GME Position: Q3 2020 in Review

Dynamic Technology Lab sold out of GameStop (GME) in Q3 2020, closing a stake of 60,324 shares — an estimated $65K sold.

Dynamic Technology Lab first reported a position in GME in Q2 2015 and held it in 8 quarters. The position peaked at $782K in Q1 2016. 212 funds tracked by Wall St. Rank hold GME as of Q3 2020.

Dynamic Technology Lab reported no remaining GameStop position as of Q3 2020 after selling out during the quarter.
Dynamic Technology Lab sold 60,324 GameStop shares in Q3 2020, an estimated $65K.
Dynamic Technology Lab first reported a position in GameStop in Q2 2015 and held it in 8 quarters.
Dynamic Technology Lab's GameStop position peaked at $782K in Q1 2016.
212 funds tracked by Wall St. Rank held GameStop as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.