Silphium Asset Management’s GameStop GME Stock Holding History

Silphium Asset 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 Q3	–	Sell	-7,600	Closed	-$407K	–	113
2021 Q2	$407K	Buy	+7,600	New	+$369K	0.15%	52
2019 Q4	–	Sell	-1,000,000	Closed	-$1.38M	–	75
2019 Q3	$1.38M	Buy	+1,000,000	New	+$1.08M	0.5%	46
2014 Q3	–	Sell	-40,000	Closed	-$405K	–	75
2014 Q2	$405K	Buy	+40,000	New	+$392K	0.28%	57

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Silphium Asset Management's GME Position: Q3 2021 in Review

Silphium Asset Management sold out of GameStop (GME) in Q3 2021, closing a stake of 7,600 shares — an estimated $407K sold.

Silphium Asset Management first reported a position in GME in Q2 2014 and held it in 3 quarters. The position peaked at $1.38M in Q3 2019. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

Silphium Asset Management reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
Silphium Asset Management sold 7,600 GameStop shares in Q3 2021, an estimated $407K.
Silphium Asset Management first reported a position in GameStop in Q2 2014 and held it in 3 quarters.
Silphium Asset Management's GameStop position peaked at $1.38M in Q3 2019.
275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.