Ellevest Inc’s GameStop GME Stock Holding History

Ellevest Inc’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 Q4	–	Sell	-29	Closed	-$1K	–	1889
2022 Q3	$1K	Sell	29 -131	-82%	-$4.28K	﹤0.01%	1462
2022 Q2	$5K	Buy	160 +60	+60%	+$1.91K	﹤0.01%	1009
2022 Q1	$4K	Buy	100 +40	+67%	+$1.18K	﹤0.01%	1083
2021 Q4	$2K	Sell	60 -12	-17%	-$546	﹤0.01%	1161
2021 Q3	$3K	Buy	72 +60	+500%	+$2.74K	﹤0.01%	1055
2021 Q2	$1K	Sell	12 -4	-25%	-$194	﹤0.01%	1154
2021 Q1	$1K	Buy	+16	New	+$472	﹤0.01%	1156

Other funds holding GME

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellevest Inc's GME Position: Q4 2022 in Review

Ellevest Inc sold out of GameStop (GME) in Q4 2022, closing a stake of 29 shares — an estimated $1K sold.

Ellevest Inc first reported a position in GME in Q1 2021 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Ellevest Inc reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 29 GameStop shares in Q4 2022, an estimated $1K.
Ellevest Inc first reported a position in GameStop in Q1 2021 and held it in 7 quarters.
Ellevest Inc's GameStop position peaked at $5K in Q2 2022.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.