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Realta Investment Advisors’s GameStop GME Stock Holding History

Realta Investment Advisors’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
2019
Q4 		– Sell
-352
Closed – – 1617
2019
Q3 		$0 Sell
352
-48
-12% -$52 ﹤0.01% 1681
2019
Q2 		$0 Sell
400
-5,988
-94% -$11.7K ﹤0.01% 1745
2019
Q1 		$17K Buy
+6,388
New +$19.8K 0.01% 794

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Realta Investment Advisors's GME Position: Q4 2019 in Review

Realta Investment Advisors sold out of GameStop (GME) in Q4 2019, closing a stake of 352 shares.

Realta Investment Advisors first reported a position in GME in Q1 2019 and held it in 3 quarters. The position peaked at $17K in Q1 2019. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • Realta Investment Advisors reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 352 GameStop shares in Q4 2019.
  • Realta Investment Advisors first reported a position in GameStop in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's GameStop position peaked at $17K in Q1 2019.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.