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Simplicity Solutions’s GameStop GME Stock Holding History

Simplicity Solutions’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
2023
Q4 		$178K Sell
10,148
-463
-4% -$6.8K ﹤0.01% 981
2023
Q3 		$175K Buy
10,611
+12
+0.1% +$239 0.01% 914
2023
Q2 		$257K Buy
10,599
+2
+0% +$45 0.01% 884
2023
Q1 		$244K Buy
+10,597
New +$211K 0.01% 928

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Simplicity Solutions's GME Position: Q4 2023 in Review

Simplicity Solutions reduced its GameStop (GME) stake by 4.4% in Q4 2023, selling an estimated $6.8K and leaving 10,148 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Simplicity Solutions first reported a position in GME in Q1 2023 and has held it in 4 quarters since. The position peaked at $257K in Q2 2023. 263 funds tracked by Wall St. Rank hold GME as of Q4 2023.

  • Simplicity Solutions held 10,148 shares of GameStop worth $178K as of Q4 2023.
  • Simplicity Solutions sold 463 GameStop shares in Q4 2023, an estimated $6.8K.
  • GameStop made up ﹤0.01% of Simplicity Solutions's portfolio in Q4 2023, its #981 holding.
  • Simplicity Solutions first reported a position in GameStop in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's GameStop position peaked at $257K in Q2 2023.
  • 263 funds tracked by Wall St. Rank held GameStop as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.