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	–	1033
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

SeaCrest Wealth Management's GME Position: Q1 2021 in Review

SeaCrest Wealth Management sold out of GameStop (GME) in Q1 2021, closing a stake of 74,724 shares — an estimated $352K sold.

SeaCrest Wealth Management first reported a position in GME in Q4 2017 and held it in 12 quarters. The position peaked at $352K in Q4 2020. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

SeaCrest Wealth Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
SeaCrest Wealth Management sold 74,724 GameStop shares in Q1 2021, an estimated $352K.
SeaCrest Wealth Management first reported a position in GameStop in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's GameStop position peaked at $352K in Q4 2020.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on SeaCrest Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.