Ergoteles’s GameStop GME Stock Holding History

Ergoteles’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	–	Sell	-12,000	Closed	-$500K	–	1780
2022 Q1	$500K	Buy	+12,000	New	+$355K	0.02%	659
2021 Q2	–	Sell	-4,400	Closed	-$209K	–	1560
2021 Q1	$209K	Buy	+4,400	New	+$130K	0.01%	655
2020 Q4	–	Sell	-232,800	Closed	-$594K	–	762
2020 Q3	$594K	Buy	+232,800	New	+$337K	0.08%	201

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MCM

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

Ergoteles's GME Position: Q2 2022 in Review

Ergoteles sold out of GameStop (GME) in Q2 2022, closing a stake of 12,000 shares — an estimated $500K sold.

Ergoteles first reported a position in GME in Q3 2020 and held it in 3 quarters. The position peaked at $594K in Q3 2020. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Ergoteles reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 12,000 GameStop shares in Q2 2022, an estimated $500K.
Ergoteles first reported a position in GameStop in Q3 2020 and held it in 3 quarters.
Ergoteles's GameStop position peaked at $594K in Q3 2020.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.