Maven Securities’s GameStop GME Stock Holding History

Maven Securities’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 Q4	–	Sell	-4,984	Closed	-$213K	–	959
2021 Q3	$213K	Buy	+4,984	New	+$228K	0.01%	950

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Maven Securities's GME Position: Q4 2021 in Review

Maven Securities sold out of GameStop (GME) in Q4 2021, closing a stake of 4,984 shares — an estimated $213K sold.

Maven Securities first reported a position in GME in Q3 2021 and held it in 1 quarter. The position peaked at $213K in Q3 2021. 283 funds tracked by Wall St. Rank hold GME as of Q4 2021.

Maven Securities reported no remaining GameStop position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 4,984 GameStop shares in Q4 2021, an estimated $213K.
Maven Securities first reported a position in GameStop in Q3 2021 and held it in 1 quarter.
Maven Securities's GameStop position peaked at $213K in Q3 2021.
283 funds tracked by Wall St. Rank held GameStop as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.