NewSquare Capital’s GameStop GME Stock Holding History

NewSquare 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 Q4	–	Sell	-400	Closed	-$6.58K	–	550
2023 Q3	$6.58K	Buy	+400	New	+$7.96K	﹤0.01%	349
2020 Q1	–	Sell	-800	Closed	-$1K	–	373
2019 Q4	$1K	Buy	+800	New	+$1.18K	﹤0.01%	292

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NewSquare Capital's GME Position: Q4 2023 in Review

NewSquare Capital sold out of GameStop (GME) in Q4 2023, closing a stake of 400 shares — an estimated $6.58K sold.

NewSquare Capital first reported a position in GME in Q4 2019 and held it in 2 quarters. The position peaked at $6.58K in Q3 2023. 262 funds tracked by Wall St. Rank hold GME as of Q4 2023.

NewSquare Capital reported no remaining GameStop position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 400 GameStop shares in Q4 2023, an estimated $6.58K.
NewSquare Capital first reported a position in GameStop in Q4 2019 and held it in 2 quarters.
NewSquare Capital's GameStop position peaked at $6.58K in Q3 2023.
262 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.