Senvest Management’s GameStop GME Stock Holding History

Senvest 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	-20,203,660	Closed	-$95.2M	–	94
2020 Q4	$95.2M	Buy	20,203,660 +7,300,700	+57%	+$25.1M	3.71%	8
2020 Q3	$32.9M	Buy	+12,902,960	New	+$18.7M	1.87%	21

Other funds holding GME

BlackRock New York $5.72T 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 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 New York $544B AUM 28.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Senvest Management's GME Position: Q1 2021 in Review

Senvest Management sold out of GameStop (GME) in Q1 2021, closing a stake of 20,203,660 shares — an estimated $95.2M sold.

Senvest Management first reported a position in GME in Q3 2020 and held it in 2 quarters. The position peaked at $95.2M in Q4 2020. 237 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Senvest Management reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Senvest Management sold 20,203,660 GameStop shares in Q1 2021, an estimated $95.2M.
Senvest Management first reported a position in GameStop in Q3 2020 and held it in 2 quarters.
Senvest Management's GameStop position peaked at $95.2M in Q4 2020.
237 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Senvest Management's 13F filing for Q1 2021, filed 14 May 2021.