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

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

BlackRock New York $5.7T 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 $8.6B AUM 48.76% 1-Year Est. Return

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 New York $127B AUM 43.98% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return