GMT Capital’s GameStop GME Stock Holding History

GMT Capital’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
2020 Q4	–	Sell	-366,648	Closed	-$935K	–	51
2020 Q3	$935K	Buy	+366,648	New	+$530K	0.07%	59
2019 Q4	–	Sell	-377,600	Closed	-$521K	–	70
2019 Q3	$521K	Hold	377,600	–	–	0.02%	75
2019 Q2	$516K	Hold	377,600	–	–	0.02%	73
2019 Q1	$959K	Buy	+377,600	New	+$1.17M	0.03%	66
2018 Q4	–	Sell	-377,600	Closed	-$1.44M	–	82
2018 Q3	$1.44M	Hold	377,600	–	–	0.04%	88
2018 Q2	$1.38M	Buy	+377,600	New	+$1.29M	0.03%	94
2017 Q1	–	Sell	-377,600	Closed	-$2.38M	–	131
2016 Q4	$2.38M	Hold	377,600	–	–	0.05%	104
2016 Q3	$2.6M	Sell	377,600 -6,320	-2%	-$46.1K	0.05%	107
2016 Q2	$2.55M	Sell	383,920 -8,000	-2%	-$58.6K	0.06%	101
2016 Q1	$3.11M	Buy	+391,920	New	+$2.82M	0.08%	86

Other funds holding GME

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return