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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital's GME Position: Q4 2020 in Review

GMT Capital sold out of GameStop (GME) in Q4 2020, closing a stake of 366,648 shares — an estimated $935K sold.

GMT Capital first reported a position in GME in Q1 2016 and held it in 10 quarters. The position peaked at $3.11M in Q1 2016. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

GMT Capital reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
GMT Capital sold 366,648 GameStop shares in Q4 2020, an estimated $935K.
GMT Capital first reported a position in GameStop in Q1 2016 and held it in 10 quarters.
GMT Capital's GameStop position peaked at $3.11M in Q1 2016.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on GMT Capital's 13F filing for Q4 2020, filed 9 Feb 2021.