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Proficio Capital Partners’s GameStop GME Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-2,516
Closed -$3K – 691
2019
Q2 		$3K Buy
+2,516
New +$4.92K ﹤0.01% 1389
2018
Q2 		– Sell
-1,728
Closed -$5K – 1300
2018
Q1 		$5K Sell
1,728
-196
-10% -$800 ﹤0.01% 1001
2017
Q4 		$9K Buy
1,924
+1,296
+206% +$6.04K ﹤0.01% 838
2017
Q3 		$3K Buy
+628
New +$3.25K ﹤0.01% 1026
2017
Q2 		– Sell
-284
Closed -$1.6K – 1288
2017
Q1 		$2K Sell
284
-208
-42% -$1.27K ﹤0.01% 1133
2016
Q4 		$3K Sell
492
-1,812
-79% -$11.2K ﹤0.01% 841
2016
Q3 		$16K Buy
+2,304
New +$16.8K 0.01% 480
2016
Q2 		– Sell
-144
Closed -$1K – 1076
2016
Q1 		$1K Buy
144
+64
+80% +$460 ﹤0.01% 872
2015
Q4 		$1K Buy
+80
New +$772 ﹤0.01% 772

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Proficio Capital Partners's GME Position: Q3 2019 in Review

Proficio Capital Partners sold out of GameStop (GME) in Q3 2019, closing a stake of 2,516 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in GME in Q4 2015 and held it in 9 quarters. The position peaked at $16K in Q3 2016. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

  • Proficio Capital Partners reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 2,516 GameStop shares in Q3 2019, an estimated $3K.
  • Proficio Capital Partners first reported a position in GameStop in Q4 2015 and held it in 9 quarters.
  • Proficio Capital Partners's GameStop position peaked at $16K in Q3 2016.
  • 235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.