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UBS O'Connor’s GameStop GME Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-2,231,420
Closed -$3.28M – 335
2019
Q3 		$3.08M Sell
2,231,420
-1,095,380
-33% -$1.18M 0.09% 148
2019
Q2 		$4.55M Buy
+3,326,800
New +$6.51M 0.09% 105
2015
Q3 		– Sell
-29,152
Closed -$313K – 594
2015
Q2 		$313K Buy
+29,152
New +$300K 0.01% 655
2014
Q4 		– Sell
-3,279,256
Closed -$33.8M – 669
2014
Q3 		$33.8M Buy
3,279,256
+756,212
+30% +$8.04M 0.58% 48
2014
Q2 		$25.5M Buy
2,523,044
+275,044
+12% +$2.69M 0.16% 59
2014
Q1 		$23.1M Buy
2,248,000
+1,048,000
+87% +$10.1M 0.44% 78
2013
Q4 		$14.8M Buy
1,200,000
+772,048
+180% +$9.9M 0.27% 133
2013
Q3 		$5.31M Sell
427,952
-1,518,848
-78% -$18.2M 0.11% 205
2013
Q2 		$20.5M Buy
+1,946,800
New +$17.2M 0.38% 73

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's GME Position: Q4 2019 in Review

UBS O'Connor sold out of GameStop (GME) in Q4 2019, closing a stake of 2,231,420 shares — an estimated $3.28M sold.

UBS O'Connor first reported a position in GME in Q2 2013 and held it in 9 quarters. The position peaked at $33.8M in Q3 2014. 221 funds tracked by Wall St. Rank hold GME as of Q4 2019.

  • UBS O'Connor reported no remaining GameStop position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 2,231,420 GameStop shares in Q4 2019, an estimated $3.28M.
  • UBS O'Connor first reported a position in GameStop in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's GameStop position peaked at $33.8M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held GameStop as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.