Unison Advisors’s GameStop GME Stock Holding History

Unison Advisors’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	-51,796	Closed	-$132K	–	189
2020 Q3	$132K	Hold	51,796	–	–	0.04%	149
2020 Q2	$56K	Hold	51,796	–	–	0.02%	150
2020 Q1	$46K	Hold	51,796	–	–	0.05%	137
2019 Q4	$79K	Hold	51,796	–	–	0.06%	165
2019 Q3	$72K	Hold	51,796	–	–	0.06%	165
2019 Q2	$71K	Buy	51,796 +1,836	+4%	+$3.59K	0.05%	158
2019 Q1	$127K	Buy	49,960 +2,312	+5%	+$7.18K	0.09%	158
2018 Q4	$150K	Hold	47,648	–	–	0.12%	152
2018 Q3	$186K	Buy	47,648 +1,228	+3%	+$4.71K	0.13%	158
2018 Q2	$169K	Buy	46,420 +1,332	+3%	+$4.56K	0.12%	158
2018 Q1	$143K	Buy	45,088 +848	+2%	+$3.46K	0.11%	147
2017 Q4	$198K	Buy	+44,240	New	+$206K	0.14%	146

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

Unison Advisors's GME Position: Q4 2020 in Review

Unison Advisors sold out of GameStop (GME) in Q4 2020, closing a stake of 51,796 shares — an estimated $132K sold.

Unison Advisors first reported a position in GME in Q4 2017 and held it in 12 quarters. The position peaked at $198K in Q4 2017. 225 funds tracked by Wall St. Rank hold GME as of Q4 2020.

Unison Advisors reported no remaining GameStop position as of Q4 2020 after selling out during the quarter.
Unison Advisors sold 51,796 GameStop shares in Q4 2020, an estimated $132K.
Unison Advisors first reported a position in GameStop in Q4 2017 and held it in 12 quarters.
Unison Advisors's GameStop position peaked at $198K in Q4 2017.
225 funds tracked by Wall St. Rank held GameStop as of Q4 2020.

Based on Unison Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.