Quantitative Investment Management’s GameStop GME Stock Holding History

Quantitative Investment Management’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
2020 Q4	–	Sell	-52,976	Closed	-$135K	–	517
2020 Q3	$135K	Sell	52,976 -142,928	-73%	-$207K	0.01%	358
2020 Q2	$212K	Buy	+195,904	New	+$226K	0.02%	459
2020 Q1	–	Sell	-171,236	Closed	-$260K	–	632
2019 Q4	$260K	Sell	171,236 -276,468	-62%	-$406K	0.01%	583
2019 Q3	$617K	Sell	447,704 -4,359,304	-91%	-$4.71M	0.03%	438
2019 Q2	$6.57M	Buy	4,807,008 +4,033,096	+521%	+$7.89M	0.26%	101
2019 Q1	$1.97M	Buy	+773,912	New	+$2.4M	0.11%	238
2018 Q4	–	Sell	-487,200	Closed	-$1.86M	–	671
2018 Q3	$1.86M	Buy	487,200 +77,200	+19%	+$296K	0.07%	208
2018 Q2	$1.49M	Buy	+410,000	New	+$1.4M	0.03%	419
2016 Q3	–	Sell	-82,400	Closed	-$547K	–	740
2016 Q2	$547K	Buy	+82,400	New	+$603K	0.03%	534
2015 Q4	–	Sell	-91,600	Closed	-$943K	–	745
2015 Q3	$943K	Buy	+91,600	New	+$1.02M	0.07%	316
2015 Q2	–	Sell	-74,800	Closed	-$709K	–	546
2015 Q1	$709K	Buy	+74,800	New	+$703K	0.07%	268
2014 Q3	–	Sell	-55,600	Closed	-$562K	–	404
2014 Q2	$562K	Buy	+55,600	New	+$544K	0.1%	213
2013 Q3	–	Sell	-68,800	Closed	-$722K	–	575
2013 Q2	$722K	Buy	+68,800	New	+$609K	0.13%	181

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's GME Position: Q4 2020 in Review

Quantitative Investment Management sold out of GameStop (GME) in Q4 2020, closing a stake of 52,976 shares — an estimated $135K sold.

Quantitative Investment Management first reported a position in GME in Q2 2013 and held it in 13 quarters. The position peaked at $6.57M in Q2 2019. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

Quantitative Investment Management reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
Quantitative Investment Management sold 52,976 GameStop shares in Q4 2020, an estimated $135K.
Quantitative Investment Management first reported a position in GameStop in Q2 2013 and held it in 13 quarters.
Quantitative Investment Management's GameStop position peaked at $6.57M in Q2 2019.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.