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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 – 1960
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
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

Point72 Hong Kong's GME Position: Q1 2021 in Review

Point72 Hong Kong sold out of GameStop (GME) in Q1 2021, closing a stake of 1,732 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in GME in Q3 2014 and held it in 13 quarters. The position peaked at $274K in Q3 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Point72 Hong Kong reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 1,732 GameStop shares in Q1 2021, an estimated $8K.
  • Point72 Hong Kong first reported a position in GameStop in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's GameStop position peaked at $274K in Q3 2020.
  • 238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Point72 Hong Kong's 13F filing for Q1 2021, filed 17 May 2021.