Point72 Hong Kong’s GameStop GME Stock Holding History

Point72 Hong Kong’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	-1,732	Closed	-$8K	–	1971
2020 Q4	$8K	Sell	1,732 -105,780	-98%	-$364K	﹤0.01%	1553
2020 Q3	$274K	Buy	107,512 +100,928	+1,533%	+$146K	0.03%	399
2020 Q2	$7K	Sell	6,584 -148	-2%	-$171	﹤0.01%	1014
2020 Q1	$6K	Sell	6,732 -25,852	-79%	-$27.7K	﹤0.01%	758
2019 Q4	$50K	Buy	+32,584	New	+$47.9K	0.01%	683
2019 Q1	–	Sell	-37,320	Closed	-$118K	–	1118
2018 Q4	$118K	Buy	+37,320	New	+$131K	0.06%	167
2017 Q3	–	Sell	-23,360	Closed	-$126K	–	890
2017 Q2	$126K	Buy	+23,360	New	+$132K	0.13%	77
2016 Q3	–	Sell	-13,628	Closed	-$91K	–	781
2016 Q2	$91K	Buy	13,628 +5,228	+62%	+$38.3K	0.11%	188
2016 Q1	$67K	Buy	8,400 +8,000	+2,000%	+$57.5K	0.13%	129
2015 Q4	$3K	Buy	+400	New	+$3.86K	0.01%	442
2015 Q3	–	Sell	-4,944	Closed	-$53K	–	141
2015 Q2	$53K	Sell	4,944 -18,520	-79%	-$190K	0.1%	117
2015 Q1	$223K	Buy	+23,464	New	+$221K	0.2%	70
2014 Q4	–	Sell	-10,272	Closed	-$106K	–	561
2014 Q3	$106K	Buy	+10,272	New	+$109K	0.06%	152

Other funds holding GME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return