PAG
GME icon

Private Advisor Group’s GameStop GME Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-8,432
Closed -$313K – 2170
2021
Q4 		$313K Sell
8,432
-16,992
-67% -$773K ﹤0.01% 1695
2021
Q3 		$1.11M Buy
25,424
+9,304
+58% +$425K 0.01% 1159
2021
Q2 		$863K Buy
+16,120
New +$782K 0.01% 1140
2021
Q1 		– Sell
-49,552
Closed -$233K – 1925
2020
Q4 		$233K Sell
49,552
-3,656
-7% -$12.6K ﹤0.01% 1568
2020
Q3 		$136K Buy
53,208
+52,792
+12,690% +$76.3K ﹤0.01% 1462
2020
Q2 		$0 Buy
+416
New +$480 ﹤0.01% 3869
2015
Q3 		– Sell
-23,304
Closed -$250K – 1074
2015
Q2 		$250K Buy
+23,304
New +$240K 0.01% 854

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return