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GAM Holding’s GameStop GME Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-196,908
Closed -$269K – 843
2019
Q2 		$269K Buy
196,908
+74,572
+61% +$146K 0.01% 797
2019
Q1 		$311K Buy
122,336
+54,632
+81% +$170K 0.01% 739
2018
Q4 		$208K Buy
+67,704
New +$237K 0.01% 763
2018
Q1 		– Sell
-47,112
Closed -$211K – 847
2017
Q4 		$211K Buy
+47,112
New +$220K 0.01% 829
2016
Q3 		– Sell
-80,000
Closed -$532K – 953
2016
Q2 		$532K Sell
80,000
-50,804
-39% -$372K 0.01% 727
2016
Q1 		$1.04M Hold
130,804
– – 0.02% 617
2015
Q4 		$917K Sell
130,804
-44,484
-25% -$429K 0.01% 723
2015
Q3 		$1.81M Sell
175,288
-11,200
-6% -$124K 0.03% 517
2015
Q2 		$2M Buy
186,488
+98,888
+113% +$1.02M 0.03% 533
2015
Q1 		$831K Hold
87,600
– – 0.01% 764
2014
Q4 		$740K Hold
87,600
– – 0.01% 781
2014
Q3 		$902K Sell
87,600
-218,280
-71% -$2.32M 0.01% 735
2014
Q2 		$3.1M Sell
305,880
-371,932
-55% -$3.64M 0.05% 385
2014
Q1 		$6.96M Buy
677,812
+119,712
+21% +$1.15M 0.11% 216
2013
Q4 		$6.87M Buy
558,100
+198,080
+55% +$2.54M 0.12% 199
2013
Q3 		$4.47M Buy
360,020
+38,060
+12% +$455K 0.08% 278
2013
Q2 		$3.38M Buy
+321,960
New +$2.85M 0.07% 303

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

GAM Holding's GME Position: Q3 2019 in Review

GAM Holding sold out of GameStop (GME) in Q3 2019, closing a stake of 196,908 shares — an estimated $269K sold.

GAM Holding first reported a position in GME in Q2 2013 and held it in 17 quarters. The position peaked at $6.96M in Q1 2014. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • GAM Holding reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 196,908 GameStop shares in Q3 2019, an estimated $269K.
  • GAM Holding first reported a position in GameStop in Q2 2013 and held it in 17 quarters.
  • GAM Holding's GameStop position peaked at $6.96M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.