Penserra Capital Management’s GameStop GME Stock Holding History

Penserra Capital 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
2025 Q1	–	Sell	-39,890	Closed	-$1.25M	–	1094
2024 Q4	$1.25M	Sell	39,890 -7,228	-15%	-$185K	0.02%	354
2024 Q3	$1.08M	Buy	47,118 +24,761	+111%	+$566K	0.02%	399
2024 Q2	$552K	Sell	22,357 -52,078	-70%	-$1.03M	0.01%	560
2024 Q1	$931K	Buy	+74,435	New	+$1.08M	0.01%	448
2023 Q1	–	Sell	-6,997	Closed	-$129K	–	1161
2022 Q4	$129K	Sell	6,997 -2,299	-25%	-$56.4K	﹤0.01%	768
2022 Q3	$233K	Sell	9,296 -292	-3%	-$9.53K	0.01%	591
2022 Q2	$293K	Sell	9,588 -7,272	-43%	-$231K	0.01%	575
2022 Q1	$701K	Buy	16,860 +15,716	+1,374%	+$465K	0.02%	446
2021 Q4	$42K	Buy	1,144 +344	+43%	+$15.6K	﹤0.01%	1064
2021 Q3	$35K	Buy	800 +80	+11%	+$3.66K	﹤0.01%	1150
2021 Q2	$38K	Buy	+720	New	+$34.9K	﹤0.01%	1062
2017 Q1	–	Sell	-57,800	Closed	-$365K	–	672
2016 Q4	$365K	Buy	57,800 +15,892	+38%	+$98.1K	0.04%	137
2016 Q3	$289K	Buy	41,908 +22,156	+112%	+$161K	0.04%	127
2016 Q2	$131K	Buy	19,752 +2,168	+12%	+$15.9K	0.02%	164
2016 Q1	$139K	Buy	+17,584	New	+$126K	0.01%	143

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Penserra Capital Management's GME Position: Q1 2025 in Review

Penserra Capital Management sold out of GameStop (GME) in Q1 2025, closing a stake of 39,890 shares — an estimated $1.25M sold.

Penserra Capital Management first reported a position in GME in Q1 2016 and held it in 15 quarters. The position peaked at $1.25M in Q4 2024. 332 funds tracked by Wall St. Rank hold GME as of Q1 2025.

Penserra Capital Management reported no remaining GameStop position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 39,890 GameStop shares in Q1 2025, an estimated $1.25M.
Penserra Capital Management first reported a position in GameStop in Q1 2016 and held it in 15 quarters.
Penserra Capital Management's GameStop position peaked at $1.25M in Q4 2024.
332 funds tracked by Wall St. Rank held GameStop as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.