Pathstone Family Office’s GameStop GME Stock Holding History

Pathstone Family Office’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
2022 Q4	–	Sell	-10,162	Closed	-$255K	–	1341
2022 Q3	$255K	Buy	+10,162	New	+$332K	﹤0.01%	996

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pathstone Family Office's GME Position: Q4 2022 in Review

Pathstone Family Office sold out of GameStop (GME) in Q4 2022, closing a stake of 10,162 shares — an estimated $255K sold.

Pathstone Family Office first reported a position in GME in Q3 2022 and held it in 1 quarter. The position peaked at $255K in Q3 2022. 253 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Pathstone Family Office reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 10,162 GameStop shares in Q4 2022, an estimated $255K.
Pathstone Family Office first reported a position in GameStop in Q3 2022 and held it in 1 quarter.
Pathstone Family Office's GameStop position peaked at $255K in Q3 2022.
253 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.