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Jacobi Capital Management’s GameStop GME Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-184
Closed -$8K – 761
2021
Q3 		$8K Hold
184
– – ﹤0.01% 1097
2021
Q2 		$10K Hold
184
– – ﹤0.01% 1030
2021
Q1 		$9K Buy
+184
New +$5.43K ﹤0.01% 999

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jacobi Capital Management's GME Position: Q4 2021 in Review

Jacobi Capital Management sold out of GameStop (GME) in Q4 2021, closing a stake of 184 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in GME in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

  • Jacobi Capital Management reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 184 GameStop shares in Q4 2021, an estimated $8K.
  • Jacobi Capital Management first reported a position in GameStop in Q1 2021 and held it in 3 quarters.
  • Jacobi Capital Management's GameStop position peaked at $10K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.