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Quantbot Technologies’s GameStop GME Stock Holding History

Quantbot Technologies’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
-102,764
Closed -$484K – 1544
2020
Q4 		$484K Buy
102,764
+97,792
+1,967% +$337K 0.05% 437
2020
Q3 		$12K Buy
4,972
+4,332
+677% +$6.26K ﹤0.01% 1079
2020
Q2 		$0 Buy
+640
New +$739 ﹤0.01% 1236
2019
Q3 		– Sell
-209,912
Closed -$287K – 1381
2019
Q2 		$287K Buy
+209,912
New +$411K 0.03% 499
2019
Q1 		– Sell
-406,864
Closed -$1.28M – 1114
2018
Q4 		$1.28M Buy
406,864
+350,976
+628% +$1.23M 0.13% 221
2018
Q3 		$213K Buy
+55,888
New +$214K 0.01% 728
2018
Q1 		– Sell
-253,024
Closed -$1.14M – 1319
2017
Q4 		$1.14M Buy
253,024
+153,956
+155% +$718K 0.11% 276
2017
Q3 		$511K Buy
+99,068
New +$513K 0.05% 467
2016
Q3 		– Sell
-132,084
Closed -$877K – 1162
2016
Q2 		$877K Buy
132,084
+42,352
+47% +$310K 0.09% 252
2016
Q1 		$711K Sell
89,732
-54,892
-38% -$395K 0.11% 231
2015
Q4 		$1.01M Buy
144,624
+129,812
+876% +$1.25M 0.17% 148
2015
Q3 		$152K Sell
14,812
-65,972
-82% -$733K 0.03% 611
2015
Q2 		$867K Buy
80,784
+63,384
+364% +$652K 0.16% 146
2015
Q1 		$165K Sell
17,400
-21,624
-55% -$203K 0.04% 465
2014
Q4 		$329K Sell
39,024
-64,724
-62% -$626K 0.11% 291
2014
Q3 		$1.07M Buy
+103,748
New +$1.1M 0.15% 206
2014
Q1 		– Sell
-31,600
Closed -$389K – 1192
2013
Q4 		$389K Buy
+31,600
New +$405K 0.19% 142
2013
Q3 		– Sell
-103,260
Closed -$1.08M – 817
2013
Q2 		$1.08M Buy
+103,260
New +$914K 0.57% 49

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantbot Technologies's GME Position: Q1 2021 in Review

Quantbot Technologies sold out of GameStop (GME) in Q1 2021, closing a stake of 102,764 shares — an estimated $484K sold.

Quantbot Technologies first reported a position in GME in Q2 2013 and held it in 18 quarters. The position peaked at $1.28M in Q4 2018. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

  • Quantbot Technologies reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 102,764 GameStop shares in Q1 2021, an estimated $484K.
  • Quantbot Technologies first reported a position in GameStop in Q2 2013 and held it in 18 quarters.
  • Quantbot Technologies's GameStop position peaked at $1.28M in Q4 2018.
  • 238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.