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
2020 Q4	–	Sell	-400,000	Closed	-$56K	–	612
2020 Q3	$56K	Hold	400,000	–	–	﹤0.01%	303
2020 Q2	$204K	Hold	400,000	–	–	﹤0.01%	345
2020 Q1	$271K	Sell	400,000 -400,000	-50%	-$429K	0.01%	290
2019 Q4	$130K	Hold	800,000	–	–	﹤0.01%	286
2019 Q3	$212K	Sell	800,000 -120,000	-13%	-$130K	0.01%	264
2019 Q2	$730K	Buy	+920,000	New	+$1.8M	0.01%	189

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.