Exane Derivatives’s GameStop GME Stock Holding History

Exane Derivatives’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	$122	Hold	4	–	–	﹤0.01%	708
2022 Q1	$167	Hold	4	–	–	﹤0.01%	973
2021 Q4	$148	Sell	4 -60	-94%	-$2.73K	﹤0.01%	855
2021 Q3	$2.81K	Sell	64 -432	-87%	-$19.7K	﹤0.01%	777
2021 Q2	$22.3K	Hold	496	–	–	0.01%	694
2021 Q1	$23.5K	Buy	+496	New	+$14.6K	0.01%	560
2017 Q3	–	Sell	-4	Closed	-$22	–	602
2017 Q2	$22	Hold	4	–	–	﹤0.01%	614
2017 Q1	$23	Hold	4	–	–	﹤0.01%	546
2016 Q4	$25	Hold	4	–	–	﹤0.01%	605
2016 Q3	$28	Hold	4	–	–	﹤0.01%	583
2016 Q2	$27	Hold	4	–	–	﹤0.01%	514
2016 Q1	$32	Hold	4	–	–	﹤0.01%	563
2015 Q4	$28	Sell	4 -1,754,412	-100%	-$16.9M	﹤0.01%	480
2015 Q3	$18.1M	Buy	+1,754,416	New	+$19.5M	2.29%	17
2015 Q1	–	Sell	-41,396	Closed	-$350K	–	537
2014 Q4	$350K	Buy	+41,396	New	+$400K	0.05%	167

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

Exane Derivatives's GME Position: Q2 2022 in Review

Exane Derivatives held its GameStop (GME) position steady in Q2 2022 at 4 shares worth $122. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Exane Derivatives first reported a position in GME in Q4 2014 and has held it in 15 quarters since. The position peaked at $18.1M in Q3 2015. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Exane Derivatives held 4 shares of GameStop worth $122 as of Q2 2022.
Exane Derivatives left its GameStop share count unchanged in Q2 2022.
GameStop made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #708 holding.
Exane Derivatives first reported a position in GameStop in Q4 2014 and has held it in 15 quarters since.
Exane Derivatives's GameStop position peaked at $18.1M in Q3 2015.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.