Paloma Partners’s GameStop GME Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-168,400	Closed	-$793K	–	2150
2020 Q4	$793K	Sell	168,400 -23,576	-12%	-$81.2K	0.02%	675
2020 Q3	$490K	Sell	191,976 -434,468	-69%	-$628K	0.01%	1182
2020 Q2	$679K	Buy	626,444 +399,268	+176%	+$461K	0.01%	1084
2020 Q1	$199K	Sell	227,176 -189,036	-45%	-$203K	0.01%	904
2019 Q4	$632K	Buy	416,212 +118,812	+40%	+$174K	0.01%	1252
2019 Q3	$410K	Sell	297,400 -779,392	-72%	-$842K	0.01%	1307
2019 Q2	$1.47M	Buy	+1,076,792	New	+$2.11M	0.03%	538
2018 Q2	–	Sell	-401,020	Closed	-$1.26M	–	1849
2018 Q1	$1.26M	Buy	+401,020	New	+$1.64M	0.02%	851
2017 Q3	–	Sell	-39,348	Closed	-$212K	–	2208
2017 Q2	$212K	Sell	39,348 -219,464	-85%	-$1.24M	﹤0.01%	1965
2017 Q1	$1.46M	Buy	258,812 +152,360	+143%	+$931K	0.02%	999
2016 Q4	$673K	Buy	106,452 +33,384	+46%	+$206K	0.01%	1384
2016 Q3	$504K	Sell	73,068 -16,964	-19%	-$124K	0.01%	1405
2016 Q2	$598K	Sell	90,032 -132,904	-60%	-$973K	0.01%	1452
2016 Q1	$1.77M	Sell	222,936 -83,616	-27%	-$601K	0.03%	549
2015 Q4	$2.15M	Buy	306,552 +279,032	+1,014%	+$2.69M	0.06%	341
2015 Q3	$284K	Buy	27,520 +6,120	+29%	+$68K	0.01%	1305
2015 Q2	$230K	Buy	+21,400	New	+$220K	﹤0.01%	1477
2015 Q1	–	Sell	-26,008	Closed	-$219K	–	1277
2014 Q4	$219K	Buy	+26,008	New	+$252K	0.01%	975
2014 Q3	–	Sell	-20,412	Closed	-$206K	–	1126
2014 Q2	$206K	Sell	20,412 -1,208	-6%	-$11.8K	0.01%	952
2014 Q1	$222K	Buy	+21,620	New	+$208K	0.01%	569
2013 Q3	–	Sell	-21,272	Closed	-$224K	–	1026
2013 Q2	$224K	Buy	+21,272	New	+$188K	0.01%	805

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Paloma Partners's GME Position: Q1 2021 in Review

Paloma Partners sold out of GameStop (GME) in Q1 2021, closing a stake of 168,400 shares — an estimated $793K sold.

Paloma Partners first reported a position in GME in Q2 2013 and held it in 21 quarters. The position peaked at $2.15M in Q4 2015. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Paloma Partners reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 168,400 GameStop shares in Q1 2021, an estimated $793K.
Paloma Partners first reported a position in GameStop in Q2 2013 and held it in 21 quarters.
Paloma Partners's GameStop position peaked at $2.15M in Q4 2015.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.