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Paradice Investment Management’s GameStop GME Stock Holding History

Paradice Investment Management’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
-3,545,728
Closed -$16.7M – 47
2020
Q4 		$16.7M Sell
3,545,728
-3,784,376
-52% -$13M 0.94% 27
2020
Q3 		$18.7M Sell
7,330,104
-436,408
-6% -$631K 1.35% 24
2020
Q2 		$8.43M Sell
7,766,512
-4,248
-0.1% -$4.9K 0.63% 34
2020
Q1 		$6.8M Sell
7,770,760
-166,844
-2% -$179K 0.66% 30
2019
Q4 		$12.1M Sell
7,937,604
-84,200
-1% -$124K 0.84% 27
2019
Q3 		$11.1M Hold
8,021,804
– – 0.82% 26
2019
Q2 		$11M Buy
8,021,804
+20,808
+0.3% +$40.7K 0.83% 24
2019
Q1 		$20.3M Buy
8,000,996
+152,324
+2% +$473K 1.55% 23
2018
Q4 		$24.8M Buy
7,848,672
+2,335,400
+42% +$8.17M 2.12% 22
2018
Q3 		$21M Hold
5,513,272
– – 1.45% 26
2018
Q2 		$20.1M Buy
5,513,272
+369,968
+7% +$1.27M 1.36% 25
2018
Q1 		$16.2M Buy
5,143,304
+789,540
+18% +$3.22M 1.17% 24
2017
Q4 		$19.5M Buy
4,353,764
+276,516
+7% +$1.29M 1.43% 25
2017
Q3 		$21.1M Buy
4,077,248
+308,196
+8% +$1.6M 1.58% 22
2017
Q2 		$20.4M Buy
3,769,052
+440,400
+13% +$2.49M 1.62% 23
2017
Q1 		$18.8M Buy
3,328,652
+415,508
+14% +$2.54M 1.56% 25
2016
Q4 		$18.4M Buy
2,913,144
+681,316
+31% +$4.21M 1.75% 24
2016
Q3 		$15.4M Buy
2,231,828
+27,200
+1% +$198K 1.75% 25
2016
Q2 		$14.7M Buy
2,204,628
+380,216
+21% +$2.78M 1.75% 25
2016
Q1 		$14.5M Buy
1,824,412
+135,256
+8% +$972K 1.93% 23
2015
Q4 		$11.8M Buy
1,689,156
+398,476
+31% +$3.85M 1.69% 24
2015
Q3 		$13.3M Buy
1,290,680
+44,220
+4% +$491K 2.43% 20
2015
Q2 		$13.4M Buy
1,246,460
+165,832
+15% +$1.7M 2.25% 20
2015
Q1 		$10.3M Buy
1,080,628
+21,012
+2% +$198K 2.15% 21
2014
Q4 		$8.94M Buy
1,059,616
+89,136
+9% +$862K 1.93% 21
2014
Q3 		$10M Buy
970,480
+224,380
+30% +$2.39M 2.6% 20
2014
Q2 		$7.55M Buy
746,100
+28,360
+4% +$278K 2.25% 21
2014
Q1 		$7.38M Sell
717,740
-21,164
-3% -$203K 2.36% 22
2013
Q4 		$9.1M Buy
+738,904
New +$9.47M 2.93% 16

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paradice Investment Management's GME Position: Q1 2021 in Review

Paradice Investment Management sold out of GameStop (GME) in Q1 2021, closing a stake of 3,545,728 shares — an estimated $16.7M sold.

Paradice Investment Management first reported a position in GME in Q4 2013 and held it in 29 quarters. The position peaked at $24.8M in Q4 2018. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Paradice Investment Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Paradice Investment Management sold 3,545,728 GameStop shares in Q1 2021, an estimated $16.7M.
  • Paradice Investment Management first reported a position in GameStop in Q4 2013 and held it in 29 quarters.
  • Paradice Investment Management's GameStop position peaked at $24.8M in Q4 2018.
  • 238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Paradice Investment Management's 13F filing for Q1 2021, filed 10 May 2021.