QP
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Quilter Plc’s GameStop GME Stock Holding History

Quilter 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
2021
Q3 		– Sell
-7,296
Closed -$391K – 359
2021
Q2 		$391K Buy
+7,296
New +$354K 0.01% 202

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quilter Plc's GME Position: Q3 2021 in Review

Quilter Plc sold out of GameStop (GME) in Q3 2021, closing a stake of 7,296 shares — an estimated $391K sold.

Quilter Plc first reported a position in GME in Q2 2021 and held it in 1 quarter. The position peaked at $391K in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

  • Quilter Plc reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
  • Quilter Plc sold 7,296 GameStop shares in Q3 2021, an estimated $391K.
  • Quilter Plc first reported a position in GameStop in Q2 2021 and held it in 1 quarter.
  • Quilter Plc's GameStop position peaked at $391K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.