Ilex Capital Partners’s GameStop GME Stock Holding History

Ilex Capital Partners’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
2025 Q3	–	Sell	-21,195	Closed	-$517K	–	168
2025 Q2	$517K	Buy	+21,195	New	+$568K	0.02%	146

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Ilex Capital Partners's GME Position: Q3 2025 in Review

Ilex Capital Partners sold out of GameStop (GME) in Q3 2025, closing a stake of 21,195 shares — an estimated $517K sold.

Ilex Capital Partners first reported a position in GME in Q2 2025 and held it in 1 quarter. The position peaked at $517K in Q2 2025. 339 funds tracked by Wall St. Rank hold GME as of Q3 2025.

Ilex Capital Partners reported no remaining GameStop position as of Q3 2025 after selling out during the quarter.
Ilex Capital Partners sold 21,195 GameStop shares in Q3 2025, an estimated $517K.
Ilex Capital Partners first reported a position in GameStop in Q2 2025 and held it in 1 quarter.
Ilex Capital Partners's GameStop position peaked at $517K in Q2 2025.
339 funds tracked by Wall St. Rank held GameStop as of Q3 2025.

Based on Ilex Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.