Fieldpoint Private Securities’s GameStop GME Stock Holding History

Fieldpoint Private Securities’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	-4	Closed	–	–	1575
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1688
2021 Q4	$0	Buy	+4	New	+$182	﹤0.01%	1688

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

Fieldpoint Private Securities's GME Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of GameStop (GME) in Q2 2022, closing a stake of 4 shares.

Fieldpoint Private Securities first reported a position in GME in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Fieldpoint Private Securities reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 4 GameStop shares in Q2 2022.
Fieldpoint Private Securities first reported a position in GameStop in Q4 2021 and held it in 2 quarters.
Fieldpoint Private Securities's GameStop position peaked at $0 in Q1 2022.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.