NIT
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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return