Mach-1 Financial Group’s GameStop GME Stock Holding History

Mach-1 Financial 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
2022 Q4	–	Sell	-20	Closed	–	–	270
2022 Q3	$0	Hold	20	–	–	﹤0.01%	403
2022 Q2	$0	Hold	20	–	–	﹤0.01%	417
2022 Q1	$0	Hold	20	–	–	﹤0.01%	249
2021 Q4	$0	Buy	+20	New	+$909	﹤0.01%	265
2021 Q3	–	Sell	-20	Closed	-$1K	–	62
2021 Q2	$1K	Buy	+20	New	+$970	﹤0.01%	132

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mach-1 Financial Group's GME Position: Q4 2022 in Review

Mach-1 Financial Group sold out of GameStop (GME) in Q4 2022, closing a stake of 20 shares.

Mach-1 Financial Group first reported a position in GME in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2021. 254 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Mach-1 Financial Group reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Mach-1 Financial Group sold 20 GameStop shares in Q4 2022.
Mach-1 Financial Group first reported a position in GameStop in Q2 2021 and held it in 5 quarters.
Mach-1 Financial Group's GameStop position peaked at $1K in Q2 2021.
254 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.