LCS
GME icon

Levin Capital Strategies’s GameStop GME Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-10,000
Closed -$230K – 286
2023
Q1 		$230K Sell
10,000
-10,000
-50% -$199K 0.03% 184
2022
Q4 		$369K Buy
+20,000
New +$491K 0.05% 145
2022
Q3 		– Sell
-8,000
Closed -$245K – 260
2022
Q2 		$245K Sell
8,000
-4,000
-33% -$127K 0.03% 196
2022
Q1 		$500K Buy
+12,000
New +$355K 0.05% 158
2021
Q4 		– Sell
-12,000
Closed -$526K – 361
2021
Q3 		$526K Buy
+12,000
New +$548K 0.05% 160

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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return