Jordan Park Group’s GameStop GME Stock Holding History

Jordan Park Group’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 Q3	–	Sell	-9,136	Closed	-$489K	–	66
2021 Q2	$489K	Buy	+9,136	New	+$443K	1.1%	24

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jordan Park Group's GME Position: Q3 2021 in Review

Jordan Park Group sold out of GameStop (GME) in Q3 2021, closing a stake of 9,136 shares — an estimated $489K sold.

Jordan Park Group first reported a position in GME in Q2 2021 and held it in 1 quarter. The position peaked at $489K in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Jordan Park Group reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 9,136 GameStop shares in Q3 2021, an estimated $489K.
Jordan Park Group first reported a position in GameStop in Q2 2021 and held it in 1 quarter.
Jordan Park Group's GameStop position peaked at $489K in Q2 2021.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.