Precept Management’s GameStop GME Stock Holding History

Precept 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
2021 Q1	–	Sell	-4,000	Closed	-$19K	–	55
2020 Q4	$19K	Sell	4,000 -504,000	-99%	-$1.73M	0.01%	52
2020 Q3	$1.29M	Buy	+508,000	New	+$735K	0.32%	50

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Precept Management's GME Position: Q1 2021 in Review

Precept Management sold out of GameStop (GME) in Q1 2021, closing a stake of 4,000 shares — an estimated $19K sold.

Precept Management first reported a position in GME in Q3 2020 and held it in 2 quarters. The position peaked at $1.29M in Q3 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Precept Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Precept Management sold 4,000 GameStop shares in Q1 2021, an estimated $19K.
Precept Management first reported a position in GameStop in Q3 2020 and held it in 2 quarters.
Precept Management's GameStop position peaked at $1.29M in Q3 2020.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.