Prudential plc’s GameStop GME Stock Holding History

Prudential plc’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	-1,408,464	Closed	-$1.76M	–	786
2019 Q2	$1.76M	Sell	1,408,464 -95,992	-6%	-$188K	0.01%	494
2019 Q1	$3.82M	Hold	1,504,456	–	–	0.01%	356
2018 Q4	$4.75M	Hold	1,504,456	–	–	0.02%	331
2018 Q3	$5.74M	Buy	1,504,456 +4,244	+0.3%	+$16.3K	0.02%	351
2018 Q2	$5.46M	Hold	1,500,212	–	–	0.02%	370
2018 Q1	$4.73M	Hold	1,500,212	–	–	0.01%	393
2017 Q4	$6.73M	Hold	1,500,212	–	–	0.02%	365
2017 Q3	$7.75M	Hold	1,500,212	–	–	0.02%	357
2017 Q2	$8.11M	Sell	1,500,212 -52,000	-3%	-$294K	0.03%	341
2017 Q1	$8.75M	Sell	1,552,212 -20,000	-1%	-$122K	0.03%	312
2016 Q4	$9.93M	Buy	1,572,212 +272,212	+21%	+$1.68M	0.03%	285
2016 Q3	$8.97M	Buy	1,300,000 +160,000	+14%	+$1.17M	0.03%	283
2016 Q2	$7.58M	Buy	1,140,000 +40,000	+4%	+$293K	0.03%	289
2016 Q1	$8.73M	Buy	1,100,000 +100,000	+10%	+$719K	0.04%	279
2015 Q4	$7.01M	Hold	1,000,000	–	–	0.03%	298
2015 Q3	$10.3M	Hold	1,000,000	–	–	0.04%	250
2015 Q2	$10.7M	Hold	1,000,000	–	–	0.04%	256
2015 Q1	$9.49M	Hold	1,000,000	–	–	0.04%	262
2014 Q4	$8.45M	Sell	1,000,000 -60,000	-6%	-$580K	0.04%	264
2014 Q3	$10.9M	Buy	1,060,000 +160,000	+18%	+$1.7M	0.05%	239
2014 Q2	$9.11M	Hold	900,000	–	–	0.04%	250
2014 Q1	$9.25M	Buy	900,000 +80,000	+10%	+$769K	0.04%	237
2013 Q4	$10.1M	Buy	820,000 +20,000	+3%	+$256K	0.04%	245
2013 Q3	$9.93M	Buy	800,000 +80,000	+11%	+$956K	0.05%	236
2013 Q2	$7.57M	Buy	+720,000	New	+$6.37M	0.04%	229

Other funds holding GME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Scion Asset Management Saratoga, California $68.1M AUM 43.96% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return