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 Q2	–	Sell	-800,000	Closed	-$4K	–	271
2019 Q1	$4K	Buy	+800,000	New	+$2.49M	﹤0.01%	234

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 $3.37T AUM 44.26% 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 10 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 10 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.