Holocene Advisors
GME icon

Holocene Advisors’s GameStop GME Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-244,016
Closed -$770K – 702
2018
Q4 		$770K Sell
244,016
-2,070,236
-89% -$7.24M 0.01% 318
2018
Q3 		$8.84M Sell
2,314,252
-457,332
-17% -$1.75M 0.14% 101
2018
Q2 		$10.1M Buy
2,771,584
+2,708,200
+4,273% +$9.28M 0.21% 85
2018
Q1 		$200K Buy
+63,384
New +$259K ﹤0.01% 511

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Holocene Advisors's GME Position: Q1 2019 in Review

Holocene Advisors sold out of GameStop (GME) in Q1 2019, closing a stake of 244,016 shares — an estimated $770K sold.

Holocene Advisors first reported a position in GME in Q1 2018 and held it in 4 quarters. The position peaked at $10.1M in Q2 2018. 278 funds tracked by Wall St. Rank hold GME as of Q1 2019.

  • Holocene Advisors reported no remaining GameStop position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 244,016 GameStop shares in Q1 2019, an estimated $770K.
  • Holocene Advisors first reported a position in GameStop in Q1 2018 and held it in 4 quarters.
  • Holocene Advisors's GameStop position peaked at $10.1M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held GameStop as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.