SG3 Management’s GameStop GME Stock Holding History

SG3 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 Q2	–	Sell	-4,000	Closed	-$190K	–	1143
2021 Q1	$190K	Buy	+4,000	New	+$118K	﹤0.01%	975
2019 Q1	–	Sell	-80,000	Closed	-$252K	–	344
2018 Q4	$252K	Sell	80,000 -360,000	-82%	-$1.26M	0.07%	143
2018 Q3	$1.68M	Buy	+440,000	New	+$1.69M	0.26%	62

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

SG3 Management's GME Position: Q3 2019 in Review

SG3 Management sold out of GameStop (GME) in Q3 2019, closing a stake of 160,000 shares — an estimated $173K sold.

SG3 Management first reported a position in GME in Q2 2019 and held it in 1 quarter. The position peaked at $219K in Q2 2019. 235 funds tracked by Wall St. Rank hold GME as of Q3 2019.

SG3 Management reported no remaining GameStop position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 160,000 GameStop shares in Q3 2019, an estimated $173K.
SG3 Management first reported a position in GameStop in Q2 2019 and held it in 1 quarter.
SG3 Management's GameStop position peaked at $219K in Q2 2019.
235 funds tracked by Wall St. Rank held GameStop as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.