Gemmer Asset Management’s GameStop GME Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-52	Closed	-$2K	–	501
2022 Q1	$2K	Sell	52 -60	-54%	-$1.77K	﹤0.01%	1140
2021 Q4	$4K	Hold	112	–	–	﹤0.01%	1055
2021 Q3	$5K	Buy	112 +24	+27%	+$1.1K	﹤0.01%	948
2021 Q2	$5K	Buy	88 +32	+57%	+$1.55K	﹤0.01%	1077
2021 Q1	$3K	Buy	+56	New	+$1.65K	﹤0.01%	1261
2020 Q2	–	Sell	-2,516	Closed	-$2K	–	1337
2020 Q1	$2K	Sell	2,516 -2,688	-52%	-$2.88K	﹤0.01%	1063
2019 Q4	$8K	Hold	5,204	–	–	﹤0.01%	736
2019 Q3	$7K	Buy	+5,204	New	+$5.62K	﹤0.01%	806
2018 Q4	–	Sell	-820	Closed	-$3K	–	1377
2018 Q3	$3K	Hold	820	–	–	﹤0.01%	1184
2018 Q2	$3K	Buy	820 +392	+92%	+$1.34K	﹤0.01%	1199
2018 Q1	$1K	Sell	428 -176	-29%	-$718	﹤0.01%	1368
2017 Q4	$3K	Buy	+604	New	+$2.82K	﹤0.01%	1119
2017 Q3	–	Sell	-1,064	Closed	-$6K	–	1269
2017 Q2	$6K	Buy	1,064 +24	+2%	+$135	﹤0.01%	847
2017 Q1	$6K	Sell	1,040 -4,452	-81%	-$27.2K	﹤0.01%	859
2016 Q4	$35K	Buy	5,492 +2,552	+87%	+$15.8K	0.02%	207
2016 Q3	$20K	Buy	2,940 +1,880	+177%	+$13.7K	0.01%	332
2016 Q2	$7K	Buy	1,060 +332	+46%	+$2.43K	﹤0.01%	715
2016 Q1	$5K	Sell	728 -548	-43%	-$3.94K	﹤0.01%	814
2015 Q4	$9K	Buy	1,276 +556	+77%	+$5.37K	0.01%	585
2015 Q3	$7K	Hold	720	–	–	﹤0.01%	666
2015 Q2	$8K	Buy	720 +8	+1%	+$82	﹤0.01%	647
2015 Q1	$7K	Hold	712	–	–	﹤0.01%	760
2014 Q4	$6K	Buy	712 +8	+1%	+$77	﹤0.01%	789
2014 Q3	$7K	Hold	704	–	–	0.01%	711
2014 Q2	$7K	Buy	704 +4	+0.6%	+$39	﹤0.01%	767
2014 Q1	$7K	Buy	+700	New	+$6.72K	0.01%	739

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's GME Position: Q2 2022 in Review

Gemmer Asset Management sold out of GameStop (GME) in Q2 2022, closing a stake of 52 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in GME in Q1 2014 and held it in 26 quarters. The position peaked at $35K in Q4 2016. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Gemmer Asset Management reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 52 GameStop shares in Q2 2022, an estimated $2K.
Gemmer Asset Management first reported a position in GameStop in Q1 2014 and held it in 26 quarters.
Gemmer Asset Management's GameStop position peaked at $35K in Q4 2016.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.