Evoke Wealth’s GameStop GME Stock Holding History

Evoke Wealth’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	-4,000	Closed	-$101K	–	683
2022 Q3	$101K	Hold	4,000	–	–	﹤0.01%	410
2022 Q2	$122K	Hold	4,000	–	–	﹤0.01%	385
2022 Q1	$167K	Sell	4,000 -400	-9%	-$11.8K	0.01%	376
2021 Q4	$163K	Buy	4,400 +3,972	+928%	+$181K	0.01%	387
2021 Q3	$18K	Buy	428 +28	+7%	+$1.28K	﹤0.01%	654
2021 Q2	$21K	Hold	400	–	–	﹤0.01%	647
2021 Q1	$19K	Buy	+400	New	+$11.8K	﹤0.01%	599

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

Evoke Wealth's GME Position: Q4 2022 in Review

Evoke Wealth sold out of GameStop (GME) in Q4 2022, closing a stake of 4,000 shares — an estimated $101K sold.

Evoke Wealth first reported a position in GME in Q1 2021 and held it in 7 quarters. The position peaked at $167K in Q1 2022. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Evoke Wealth reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 4,000 GameStop shares in Q4 2022, an estimated $101K.
Evoke Wealth first reported a position in GameStop in Q1 2021 and held it in 7 quarters.
Evoke Wealth's GameStop position peaked at $167K in Q1 2022.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.