O'Shares Investment Advisers’s GameStop GME Stock Holding History

O'Shares Investment Advisers’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	-56,244	Closed	-$85K	–	321
2019 Q4	$85K	Buy	56,244 +768	+1%	+$1.13K	0.01%	344
2019 Q3	$77K	Sell	55,476 -14,616	-21%	-$15.8K	0.01%	335
2019 Q2	$96K	Sell	70,092 -984	-1%	-$1.92K	0.02%	338
2019 Q1	$181K	Sell	71,076 -9,880	-12%	-$30.7K	0.03%	332
2018 Q4	$255K	Buy	+80,956	New	+$283K	0.05%	296

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

O'Shares Investment Advisers's GME Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of GameStop (GME) in Q1 2020, closing a stake of 56,244 shares — an estimated $85K sold.

O'Shares Investment Advisers first reported a position in GME in Q4 2018 and held it in 5 quarters. The position peaked at $255K in Q4 2018. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

O'Shares Investment Advisers reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 56,244 GameStop shares in Q1 2020, an estimated $85K.
O'Shares Investment Advisers first reported a position in GameStop in Q4 2018 and held it in 5 quarters.
O'Shares Investment Advisers's GameStop position peaked at $255K in Q4 2018.
200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.