Quadrature Capital’s GameStop GME Stock Holding History

Quadrature Capital’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
2023 Q2	–	Sell	-11,880	Closed	-$273K	–	1062
2023 Q1	$273K	Buy	+11,880	New	+$237K	0.01%	696
2021 Q1	–	Sell	-77,288	Closed	-$363K	–	981
2020 Q4	$363K	Sell	77,288 -442,108	-85%	-$1.52M	0.02%	572
2020 Q3	$1.32M	Buy	+519,396	New	+$751K	0.08%	294
2017 Q2	–	Sell	-89,308	Closed	-$503K	–	639
2017 Q1	$503K	Buy	+89,308	New	+$546K	0.04%	409
2016 Q4	–	Sell	-294,564	Closed	-$2.03M	–	680
2016 Q3	$2.03M	Buy	294,564 +204,776	+228%	+$1.49M	0.18%	122
2016 Q2	$597K	Sell	89,788 -180,604	-67%	-$1.32M	0.04%	317
2016 Q1	$2.14M	Sell	270,392 -314,644	-54%	-$2.26M	0.3%	98
2015 Q4	$4.1M	Buy	+585,036	New	+$5.65M	0.63%	31

Other funds holding GME

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Quadrature Capital's GME Position: Q2 2023 in Review

Quadrature Capital sold out of GameStop (GME) in Q2 2023, closing a stake of 11,880 shares — an estimated $273K sold.

Quadrature Capital first reported a position in GME in Q4 2015 and held it in 8 quarters. The position peaked at $4.1M in Q4 2015. 250 funds tracked by Wall St. Rank hold GME as of Q2 2023.

Quadrature Capital reported no remaining GameStop position as of Q2 2023 after selling out during the quarter.
Quadrature Capital sold 11,880 GameStop shares in Q2 2023, an estimated $273K.
Quadrature Capital first reported a position in GameStop in Q4 2015 and held it in 8 quarters.
Quadrature Capital's GameStop position peaked at $4.1M in Q4 2015.
250 funds tracked by Wall St. Rank held GameStop as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.