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Modera Wealth Management’s GameStop GME Stock Holding History

Modera Wealth Management’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
2024
Q3 		– Sell
-14,799
Closed -$365K – 614
2024
Q2 		$365K Buy
+14,799
New +$293K 0.01% 441

Other funds holding GME

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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 $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Modera Wealth Management's GME Position: Q3 2024 in Review

Modera Wealth Management sold out of GameStop (GME) in Q3 2024, closing a stake of 14,799 shares — an estimated $365K sold.

Modera Wealth Management first reported a position in GME in Q2 2024 and held it in 1 quarter. The position peaked at $365K in Q2 2024. 294 funds tracked by Wall St. Rank hold GME as of Q3 2024.

  • Modera Wealth Management reported no remaining GameStop position as of Q3 2024 after selling out during the quarter.
  • Modera Wealth Management sold 14,799 GameStop shares in Q3 2024, an estimated $365K.
  • Modera Wealth Management first reported a position in GameStop in Q2 2024 and held it in 1 quarter.
  • Modera Wealth Management's GameStop position peaked at $365K in Q2 2024.
  • 294 funds tracked by Wall St. Rank held GameStop as of Q3 2024.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.