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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
-64,000
Closed -$3.04M – 1144
2021
Q1 		$3.04M Buy
+64,000
New +$1.89M 0.08% 301
2019
Q4 		– Sell
-240,000
Closed -$331K – 286
2019
Q3 		$331K Buy
240,000
+80,000
+50% +$86.4K 0.03% 214
2019
Q2 		$219K Buy
+160,000
New +$313K 0.02% 281

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
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.