Impact Partnership Wealth’s GameStop GME Stock Holding History

Impact Partnership Wealth’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
2023 Q4	–	Sell	-600	Closed	-$9.88K	–	941
2023 Q3	$9.88K	Hold	600	–	–	﹤0.01%	596
2023 Q2	$14.6K	Buy	+600	New	+$13.5K	0.01%	382

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Impact Partnership Wealth's GME Position: Q4 2023 in Review

Impact Partnership Wealth sold out of GameStop (GME) in Q4 2023, closing a stake of 600 shares — an estimated $9.88K sold.

Impact Partnership Wealth first reported a position in GME in Q2 2023 and held it in 2 quarters. The position peaked at $14.6K in Q2 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

Impact Partnership Wealth reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
Impact Partnership Wealth sold 600 GameStop shares in Q4 2023, an estimated $9.88K.
Impact Partnership Wealth first reported a position in GameStop in Q2 2023 and held it in 2 quarters.
Impact Partnership Wealth's GameStop position peaked at $14.6K in Q2 2023.
263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Impact Partnership Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.