Teza Capital Management’s GameStop GME Stock Holding History

Teza Capital 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
2020 Q4	–	Sell	-52,980	Closed	-$135K	–	338
2020 Q3	$135K	Sell	52,980 -686,060	-93%	-$992K	0.08%	320
2020 Q2	$802K	Buy	+739,040	New	+$853K	0.18%	173
2018 Q4	–	Sell	-107,932	Closed	-$412K	–	387
2018 Q3	$412K	Buy	+107,932	New	+$414K	0.1%	279

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Teza Capital Management's GME Position: Q4 2020 in Review

Teza Capital Management sold out of GameStop (GME) in Q4 2020, closing a stake of 52,980 shares — an estimated $135K sold.

Teza Capital Management first reported a position in GME in Q3 2018 and held it in 3 quarters. The position peaked at $802K in Q2 2020. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

Teza Capital Management reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
Teza Capital Management sold 52,980 GameStop shares in Q4 2020, an estimated $135K.
Teza Capital Management first reported a position in GameStop in Q3 2018 and held it in 3 quarters.
Teza Capital Management's GameStop position peaked at $802K in Q2 2020.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.