Susquehanna Fundamental Investments’s GameStop GME Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-109,201	Closed	-$2.74M	–	1305
2022 Q3	$2.74M	Buy	+109,201	New	+$3.56M	0.05%	491
2022 Q1	$8.4M	Buy	201,660 +172,860	+600%	+$5.11M	0.16%	164
2021 Q4	$1.07M	Sell	28,800 -109,676	-79%	-$4.99M	0.03%	624
2021 Q3	$6.08M	Buy	+138,476	New	+$6.33M	0.11%	245
2021 Q1	–	Sell	-318,804	Closed	-$1.5M	–	1561
2020 Q4	$1.5M	Buy	318,804 +148,776	+88%	+$512K	0.03%	717
2020 Q3	$434K	Buy	+170,028	New	+$246K	0.01%	928

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

MCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's GME Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of GameStop (GME) in Q4 2022, closing a stake of 109,201 shares — an estimated $2.74M sold.

Susquehanna Fundamental Investments first reported a position in GME in Q3 2020 and held it in 6 quarters. The position peaked at $8.4M in Q1 2022. 254 funds tracked by Wall St. Rank hold GME as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining GameStop position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 109,201 GameStop shares in Q4 2022, an estimated $2.74M.
Susquehanna Fundamental Investments first reported a position in GameStop in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's GameStop position peaked at $8.4M in Q1 2022.
254 funds tracked by Wall St. Rank held GameStop as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.