Machina Capital’s GameStop GME Stock Holding History

Machina Capital’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	-2,000	Closed	-$46K	–	369
2023 Q1	$46K	Buy	+2,000	New	+$39.8K	0.04%	330

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

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

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Machina Capital's GME Position: Q2 2023 in Review

Machina Capital sold out of GameStop (GME) in Q2 2023, closing a stake of 2,000 shares — an estimated $46K sold.

Machina Capital first reported a position in GME in Q1 2023 and held it in 1 quarter. The position peaked at $46K in Q1 2023. 251 funds tracked by Wall St. Rank hold GME as of Q2 2023.

Machina Capital reported no remaining GameStop position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 2,000 GameStop shares in Q2 2023, an estimated $46K.
Machina Capital first reported a position in GameStop in Q1 2023 and held it in 1 quarter.
Machina Capital's GameStop position peaked at $46K in Q1 2023.
251 funds tracked by Wall St. Rank held GameStop as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.