Patriot Financial Group Insurance Agency’s GameStop GME Stock Holding History

Patriot Financial Group Insurance Agency’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
2023 Q1	–	Sell	-12,644	Closed	-$233K	–	472
2022 Q4	$233K	Hold	12,644	–	–	0.03%	365
2022 Q3	$318K	Hold	12,644	–	–	0.08%	286
2022 Q2	$387K	Buy	12,644 +9,452	+296%	+$301K	0.08%	253
2022 Q1	$133K	Buy	3,192 +1,604	+101%	+$47.4K	0.02%	501
2021 Q4	$59K	Sell	1,588 -440	-22%	-$20K	0.01%	805
2021 Q3	$89K	Buy	2,028 +920	+83%	+$42K	0.02%	689
2021 Q2	$59K	Buy	+1,108	New	+$53.7K	0.01%	789
2019 Q1	–	Sell	-800	Closed	-$3K	–	1252
2018 Q4	$3K	Sell	800 -960	-55%	-$3.36K	﹤0.01%	786
2018 Q3	$7K	Buy	+1,760	New	+$6.75K	﹤0.01%	685
2018 Q2	–	Sell	-1,764	Closed	-$6K	–	708
2018 Q1	$6K	Buy	1,764 +44	+3%	+$180	﹤0.01%	690
2017 Q4	$8K	Buy	1,720 +36	+2%	+$168	0.01%	622
2017 Q3	$8K	Buy	1,684 +32	+2%	+$166	0.01%	593
2017 Q2	$9K	Buy	+1,652	New	+$9.32K	0.01%	546

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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GME Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of GameStop (GME) in Q1 2023, closing a stake of 12,644 shares — an estimated $233K sold.

Patriot Financial Group Insurance Agency first reported a position in GME in Q2 2017 and held it in 13 quarters. The position peaked at $387K in Q2 2022. 252 funds tracked by Wall St. Rank hold GME as of Q1 2023.

Patriot Financial Group Insurance Agency reported no remaining GameStop position as of Q1 2023 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 12,644 GameStop shares in Q1 2023, an estimated $233K.
Patriot Financial Group Insurance Agency first reported a position in GameStop in Q2 2017 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's GameStop position peaked at $387K in Q2 2022.
252 funds tracked by Wall St. Rank held GameStop as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.