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Money Concepts Capital’s GameStop GME Stock Holding History

Money Concepts 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
Q1 		– Sell
-1,225
Closed -$22.6K – 1470
2022
Q4 		$22.6K Buy
+1,225
New +$30.1K ﹤0.01% 1617
2022
Q2 		– Sell
-400
Closed -$17K – 1914
2022
Q1 		$17K Buy
+400
New +$11.8K ﹤0.01% 1687
2021
Q1 		– Sell
-424,568
Closed -$2M – 735
2020
Q4 		$2M Buy
+424,568
New +$1.46M 0.18% 122

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Money Concepts Capital's GME Position: Q1 2023 in Review

Money Concepts Capital sold out of GameStop (GME) in Q1 2023, closing a stake of 1,225 shares — an estimated $22.6K sold.

Money Concepts Capital first reported a position in GME in Q4 2020 and held it in 3 quarters. The position peaked at $2M in Q4 2020. 251 funds tracked by Wall St. Rank hold GME as of Q1 2023.

  • Money Concepts Capital reported no remaining GameStop position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,225 GameStop shares in Q1 2023, an estimated $22.6K.
  • Money Concepts Capital first reported a position in GameStop in Q4 2020 and held it in 3 quarters.
  • Money Concepts Capital's GameStop position peaked at $2M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held GameStop as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.