SeaCrest Wealth Management’s GameStop GME Stock Holding History

SeaCrest Wealth 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
2021 Q1	–	Sell	-74,724	Closed	-$352K	–	668
2020 Q4	$352K	Sell	74,724 -7,600	-9%	-$26.2K	0.05%	382
2020 Q3	$210K	Hold	82,324	–	–	0.03%	499
2020 Q2	$89K	Sell	82,324 -42,000	-34%	-$48.5K	0.02%	537
2020 Q1	$109K	Buy	124,324 +62,000	+99%	+$66.4K	0.02%	474
2019 Q4	$95K	Sell	62,324 -32,668	-34%	-$48K	0.02%	542
2019 Q3	$131K	Buy	+94,992	New	+$103K	0.02%	522
2019 Q2	–	Sell	-30,712	Closed	-$78K	–	1035
2019 Q1	$78K	Sell	30,712 -15,448	-33%	-$48K	0.01%	787
2018 Q4	$146K	Sell	46,160 -5,652	-11%	-$19.8K	0.03%	526
2018 Q3	$198K	Buy	51,812 +1,600	+3%	+$6.13K	0.03%	503
2018 Q2	$183K	Sell	50,212 -4,024	-7%	-$13.8K	0.03%	521
2018 Q1	$171K	Buy	54,236 +23,024	+74%	+$93.9K	0.03%	532
2017 Q4	$140K	Buy	+31,212	New	+$146K	0.03%	598

Other funds holding GME

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return