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NumerixS Investment Technologies’s GameStop GME Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-168,800
Closed -$430K – 1182
2019
Q1 		$430K Buy
+168,800
New +$524K 0.06% 408
2018
Q3 		– Sell
-98,400
Closed -$366K – 1259
2018
Q2 		$366K Buy
+98,400
New +$337K 0.08% 337
2016
Q4 		– Sell
-96,800
Closed -$668K – 1197
2016
Q3 		$668K Buy
+96,800
New +$705K 0.09% 292
2016
Q2 		– Sell
-359,044
Closed -$2.85M – 1158
2016
Q1 		$2.85M Sell
359,044
-111,564
-24% -$802K 0.33% 56
2015
Q4 		$3.3M Buy
470,608
+365,368
+347% +$3.53M 0.41% 36
2015
Q3 		$1.08M Sell
105,240
-69,160
-40% -$769K 0.12% 208
2015
Q2 		$1.87M Buy
174,400
+33,216
+24% +$341K 0.25% 99
2015
Q1 		$1.34M Buy
+141,184
New +$1.33M 0.24% 99

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
3CP
3G Capital Partners New York $373M AUM 83.42% 1-Year Est. Return

NumerixS Investment Technologies's GME Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of GameStop (GME) in Q2 2019, closing a stake of 168,800 shares — an estimated $430K sold.

NumerixS Investment Technologies first reported a position in GME in Q1 2015 and held it in 8 quarters. The position peaked at $3.3M in Q4 2015. 246 funds tracked by Wall St. Rank hold GME as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining GameStop position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 168,800 GameStop shares in Q2 2019, an estimated $430K.
  • NumerixS Investment Technologies first reported a position in GameStop in Q1 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's GameStop position peaked at $3.3M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held GameStop as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.