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Evergreen Capital Management’s GameStop GME Stock Holding History

Evergreen Capital Management’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
Q1 		– Sell
-412,004
Closed -$626K – 429
2019
Q4 		$626K Buy
412,004
+3,484
+0.9% +$5.12K 0.05% 213
2019
Q3 		$564K Buy
+408,520
New +$441K 0.05% 210

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Evergreen Capital Management's GME Position: Q1 2020 in Review

Evergreen Capital Management sold out of GameStop (GME) in Q1 2020, closing a stake of 412,004 shares — an estimated $626K sold.

Evergreen Capital Management first reported a position in GME in Q3 2019 and held it in 2 quarters. The position peaked at $626K in Q4 2019. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • Evergreen Capital Management reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • Evergreen Capital Management sold 412,004 GameStop shares in Q1 2020, an estimated $626K.
  • Evergreen Capital Management first reported a position in GameStop in Q3 2019 and held it in 2 quarters.
  • Evergreen Capital Management's GameStop position peaked at $626K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on Evergreen Capital Management's 13F filing for Q1 2020, filed 15 May 2020.