Qube Research & Technologies (QRT)
GME icon

Qube Research & Technologies (QRT)’s GameStop GME Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-74,128
Closed -$3.52M – 2449
2021
Q1 		$3.52M Buy
+74,128
New +$2.19M 0.06% 445
2020
Q2 		– Sell
-523,396
Closed -$458K – 1817
2020
Q1 		$458K Buy
+523,396
New +$561K 0.02% 589
2019
Q3 		– Sell
-1,393,200
Closed -$1.91M – 318
2019
Q2 		$1.91M Buy
+1,393,200
New +$2.72M 0.45% 54

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GME Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of GameStop (GME) in Q2 2021, closing a stake of 74,128 shares — an estimated $3.52M sold.

Qube Research & Technologies (QRT) first reported a position in GME in Q2 2019 and held it in 3 quarters. The position peaked at $3.52M in Q1 2021. 270 funds tracked by Wall St. Rank hold GME as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 74,128 GameStop shares in Q2 2021, an estimated $3.52M.
  • Qube Research & Technologies (QRT) first reported a position in GameStop in Q2 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s GameStop position peaked at $3.52M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.