Private Capital Group’s GameStop GME Stock Holding History

Private Capital 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
2021 Q1	–	Sell	-168	Closed	-$1K	–	2092
2020 Q4	$1K	Hold	168	–	–	﹤0.01%	1897
2020 Q3	$0	Hold	168	–	–	﹤0.01%	2032
2020 Q2	$0	Hold	168	–	–	﹤0.01%	2050
2020 Q1	$0	Hold	168	–	–	﹤0.01%	2025
2019 Q4	$0	Hold	168	–	–	﹤0.01%	2052
2019 Q3	$0	Buy	+168	New	+$181	﹤0.01%	2330
2019 Q2	–	Sell	-168	Closed	–	–	2289
2019 Q1	$0	Sell	168 -136	-45%	-$423	﹤0.01%	2253
2018 Q4	$1K	Buy	304 +168	+124%	+$588	﹤0.01%	2035
2018 Q3	$0	Buy	+136	New	+$521	﹤0.01%	2231

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

Private Capital Group's GME Position: Q1 2021 in Review

Private Capital Group sold out of GameStop (GME) in Q1 2021, closing a stake of 168 shares — an estimated $1K sold.

Private Capital Group first reported a position in GME in Q3 2018 and held it in 9 quarters. The position peaked at $1K in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Private Capital Group reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 168 GameStop shares in Q1 2021, an estimated $1K.
Private Capital Group first reported a position in GameStop in Q3 2018 and held it in 9 quarters.
Private Capital Group's GameStop position peaked at $1K in Q4 2020.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.