Natixis’s GameStop GME Stock Holding History

Natixis’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	-451	Closed	-$11.1K	–	1025
2024 Q2	$11.1K	Hold	451	–	–	﹤0.01%	839
2024 Q1	$5.65K	Buy	451 +84	+23%	+$1.22K	﹤0.01%	936
2023 Q4	$6.43K	Buy	+367	New	+$5.39K	﹤0.01%	946
2021 Q1	–	Sell	-1,826,232	Closed	-$8.6M	–	1113
2020 Q4	$8.6M	Buy	+1,826,232	New	+$6.29M	0.03%	427
2018 Q4	–	Sell	-168,188	Closed	-$642K	–	737
2018 Q3	$642K	Buy	168,188 +18,168	+12%	+$69.6K	﹤0.01%	611
2018 Q2	$547K	Buy	150,020 +71,952	+92%	+$247K	﹤0.01%	686
2018 Q1	$246K	Sell	78,068 -35,268	-31%	-$144K	﹤0.01%	789
2017 Q4	$509K	Buy	113,336 +31,300	+38%	+$146K	﹤0.01%	600
2017 Q3	$424K	Buy	82,036 +17,920	+28%	+$92.8K	﹤0.01%	751
2017 Q2	$346K	Buy	+64,116	New	+$362K	﹤0.01%	603
2015 Q1	–	Sell	-25,652	Closed	-$217K	–	446
2014 Q4	$217K	Sell	25,652 -10,900	-30%	-$105K	﹤0.01%	350
2014 Q3	$376K	Buy	+36,552	New	+$389K	0.01%	331

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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 $141B AUM 30.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return