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OneAscent Financial Services’s GameStop GME Stock Holding History

OneAscent Financial Services’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
2020
Q1 		– Sell
-64,620
Closed -$98K – 168
2019
Q4 		$98K Buy
+64,620
New +$94.9K 0.05% 173
2019
Q3 		– Sell
-50,892
Closed -$70K – 82
2019
Q2 		$70K Buy
+50,892
New +$99.5K 0.05% 219

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

OneAscent Financial Services's GME Position: Q1 2020 in Review

OneAscent Financial Services sold out of GameStop (GME) in Q1 2020, closing a stake of 64,620 shares — an estimated $98K sold.

OneAscent Financial Services first reported a position in GME in Q2 2019 and held it in 2 quarters. The position peaked at $98K in Q4 2019. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

  • OneAscent Financial Services reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 64,620 GameStop shares in Q1 2020, an estimated $98K.
  • OneAscent Financial Services first reported a position in GameStop in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's GameStop position peaked at $98K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.