TI
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Trexquant Investment’s GameStop GME Stock Holding History

Trexquant Investment’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
2019
Q2 		– Sell
-220,448
Closed -$560K – 925
2019
Q1 		$560K Buy
+220,448
New +$685K 0.04% 557
2018
Q2 		– Sell
-907,228
Closed -$2.86M – 1008
2018
Q1 		$2.86M Buy
+907,228
New +$3.7M 0.2% 157
2017
Q3 		– Sell
-223,128
Closed -$1.21M – 869
2017
Q2 		$1.21M Sell
223,128
-308,816
-58% -$1.74M 0.33% 43
2017
Q1 		$3M Buy
531,944
+208,640
+65% +$1.27M 0.38% 18
2016
Q4 		$2.04M Buy
+323,304
New +$2M 0.32% 46
2016
Q3 		– Sell
-152,572
Closed -$1.01M – 822
2016
Q2 		$1.01M Sell
152,572
-454,628
-75% -$3.33M 0.13% 232
2016
Q1 		$4.82M Buy
+607,200
New +$4.36M 0.56% 2
2015
Q3 		– Sell
-30,400
Closed -$326K – 1114
2015
Q2 		$326K Buy
+30,400
New +$313K 0.04% 788

Other funds holding GME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return