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Livforsakringsbolaget Skandia’s GameStop GME Stock Holding History

Livforsakringsbolaget Skandia’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
Q1 		– Sell
-159,200
Closed -$750K – 661
2020
Q4 		$750K Hold
159,200
– – 0.06% 241
2020
Q3 		$406K Hold
159,200
– – 0.04% 267
2020
Q2 		$173K Hold
159,200
– – 0.02% 410
2020
Q1 		$139K Hold
159,200
– – 0.02% 409
2019
Q4 		$242K Hold
159,200
– – 0.03% 299
2019
Q3 		$220K Hold
159,200
– – 0.03% 399
2019
Q2 		$218K Hold
159,200
– – 0.03% 384
2019
Q1 		$404K Hold
159,200
– – 0.05% 253
2018
Q4 		$502K Hold
159,200
– – 0.08% 209
2018
Q3 		$607K Sell
159,200
-31,600
-17% -$121K 0.07% 225
2018
Q2 		$695K Hold
190,800
– – 0.06% 267
2018
Q1 		$602K Hold
190,800
– – 0.06% 279
2017
Q4 		$856K Sell
190,800
-12,400
-6% -$57.8K 0.08% 221
2017
Q3 		$1.05M Hold
203,200
– – 0.09% 213
2017
Q2 		$1.1M Hold
203,200
– – 0.1% 211
2017
Q1 		$1.15M Hold
203,200
– – 0.11% 193
2016
Q4 		$1.28K Buy
203,200
+65,200
+47% +$403K 0.07% 303
2016
Q3 		$563K Sell
138,000
-113,640
-45% -$828K 0.03% 589
2016
Q2 		$1.67M Hold
251,640
– – 0.07% 299
2016
Q1 		$2M Hold
251,640
– – 0.09% 238
2015
Q4 		$1.76M Buy
251,640
+133,600
+113% +$1.29M 0.08% 265
2015
Q3 		$1.22M Hold
118,040
– – 0.06% 360
2015
Q2 		$1.27M Hold
118,040
– – 0.06% 381
2015
Q1 		$1.12M Sell
118,040
-19,200
-14% -$181K 0.06% 423
2014
Q4 		$1.16M Hold
137,240
– – 0.05% 462
2014
Q3 		$1.41M Hold
137,240
– – 0.05% 405
2014
Q2 		$1.39M Hold
137,240
– – 0.05% 415
2014
Q1 		$1.41M Buy
137,240
+84,440
+160% +$811K 0.05% 400
2013
Q4 		$650K Sell
52,800
-62,400
-54% -$800K 0.42% 87
2013
Q3 		$1.43M Sell
115,200
-35,600
-24% -$426K 0.99% 23
2013
Q2 		$1.58M Buy
+150,800
New +$1.33M 1.14% 21

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Livforsakringsbolaget Skandia's GME Position: Q1 2021 in Review

Livforsakringsbolaget Skandia sold out of GameStop (GME) in Q1 2021, closing a stake of 159,200 shares — an estimated $750K sold.

Livforsakringsbolaget Skandia first reported a position in GME in Q2 2013 and held it in 31 quarters. The position peaked at $2M in Q1 2016. 237 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Livforsakringsbolaget Skandia reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 159,200 GameStop shares in Q1 2021, an estimated $750K.
  • Livforsakringsbolaget Skandia first reported a position in GameStop in Q2 2013 and held it in 31 quarters.
  • Livforsakringsbolaget Skandia's GameStop position peaked at $2M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2021, filed 7 May 2021.