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Scion Asset Management’s GameStop GME Stock Holding History

Scion Asset 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
-6,813,600
Closed -$17.4M – 28
2020
Q3 		$17.4M Sell
6,813,600
-4,186,400
-38% -$6.05M 5.26% 3
2020
Q2 		$11.9M Sell
11,000,000
-1,000,000
-8% -$1.15M 3.79% 5
2020
Q1 		$10.5M Buy
12,000,000
+2,600,000
+28% +$2.79M 12.23% 2
2019
Q4 		$14.3M Sell
9,400,000
-2,600,000
-22% -$3.82M 17.36% 1
2019
Q3 		$16.6M Buy
+12,000,000
New +$13M 27.78% 1
2019
Q2 		– Sell
-2,600,000
Closed -$6.6M – 12
2019
Q1 		$6.6M Buy
2,600,000
+452,552
+21% +$1.41M 6.73% 11
2018
Q4 		$6.78M Buy
+2,147,448
New +$7.51M 6.54% 9

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scion Asset Management's GME Position: Q4 2020 in Review

Scion Asset Management sold out of GameStop (GME) in Q4 2020, closing a stake of 6,813,600 shares — an estimated $17.4M sold.

Scion Asset Management first reported a position in GME in Q4 2018 and held it in 7 quarters. The position peaked at $17.4M in Q3 2020. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

  • Scion Asset Management reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
  • Scion Asset Management sold 6,813,600 GameStop shares in Q4 2020, an estimated $17.4M.
  • Scion Asset Management first reported a position in GameStop in Q4 2018 and held it in 7 quarters.
  • Scion Asset Management's GameStop position peaked at $17.4M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

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