SPS
GME icon

Susquehanna Portfolio Strategies’s GameStop GME Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q1 		– Sell
-142,415
Closed -$2.5M – 859
2023
Q4 		$2.5M Buy
+142,415
New +$2.09M 0.04% 383

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Susquehanna Portfolio Strategies's GME Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of GameStop (GME) in Q1 2024, closing a stake of 142,415 shares — an estimated $2.5M sold.

Susquehanna Portfolio Strategies first reported a position in GME in Q4 2023 and held it in 1 quarter. The position peaked at $2.5M in Q4 2023. 249 funds tracked by Wall St. Rank hold GME as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining GameStop position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 142,415 GameStop shares in Q1 2024, an estimated $2.5M.
  • Susquehanna Portfolio Strategies first reported a position in GameStop in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's GameStop position peaked at $2.5M in Q4 2023.
  • 249 funds tracked by Wall St. Rank held GameStop as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.