Strategic Asset Management’s GameStop GME Stock Holding History

Strategic 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
2022 Q3	–	Sell	-80	Closed	-$2K	–	596
2022 Q2	$2K	Buy	+80	New	+$2.54K	﹤0.01%	561

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Strategic Asset Management's GME Position: Q3 2022 in Review

Strategic Asset Management sold out of GameStop (GME) in Q3 2022, closing a stake of 80 shares — an estimated $2K sold.

Strategic Asset Management first reported a position in GME in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 252 funds tracked by Wall St. Rank hold GME as of Q3 2022.

Strategic Asset Management reported no remaining GameStop position as of Q3 2022 after selling out during the quarter.
Strategic Asset Management sold 80 GameStop shares in Q3 2022, an estimated $2K.
Strategic Asset Management first reported a position in GameStop in Q2 2022 and held it in 1 quarter.
Strategic Asset Management's GameStop position peaked at $2K in Q2 2022.
252 funds tracked by Wall St. Rank held GameStop as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.