Gradient Investments’s GameStop GME Stock Holding History

Gradient Investments’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 Q1	–	Sell	-40	Closed	-$1K	–	1236
2021 Q4	$1K	Hold	40	–	–	﹤0.01%	1145
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	1003
2021 Q2	$2K	Buy	+40	New	+$1.94K	﹤0.01%	993
2016 Q2	–	Sell	-492	Closed	-$4K	–	740
2016 Q1	$4K	Hold	492	–	–	﹤0.01%	563
2015 Q4	$3K	Sell	492 -2,192	-82%	-$21.2K	﹤0.01%	553
2015 Q3	$28K	Sell	2,684 -381,208	-99%	-$4.24M	﹤0.01%	275
2015 Q2	$4.12M	Buy	383,892 +12,984	+4%	+$133K	0.56%	33
2015 Q1	$3.52M	Buy	370,908 +66,396	+22%	+$624K	0.53%	59
2014 Q4	$2.57M	Buy	304,512 +42,472	+16%	+$411K	0.42%	72
2014 Q3	$2.7M	Buy	+262,040	New	+$2.79M	0.49%	61

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return