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Valeo Financial Advisors’s GameStop GME Stock Holding History

Valeo Financial 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
2021
Q3 		– Sell
-4,332
Closed -$232K – 603
2021
Q2 		$232K Buy
4,332
+3,956
+1,052% +$192K 0.01% 416
2021
Q1 		$18K Buy
+376
New +$11.1K ﹤0.01% 1199
2019
Q2 		– Sell
-124
Closed – – 1595
2019
Q1 		$0 Hold
124
– – ﹤0.01% 1579
2018
Q4 		$0 Sell
124
-208
-63% -$728 ﹤0.01% 1582
2018
Q3 		$1K Hold
332
– – ﹤0.01% 1624
2018
Q2 		$1K Buy
332
+208
+168% +$713 ﹤0.01% 1461
2018
Q1 		$0 Sell
124
-2,400
-95% -$9.79K ﹤0.01% 1567
2017
Q4 		$11K Hold
2,524
– – ﹤0.01% 813
2017
Q3 		$13K Buy
+2,524
New +$13.1K ﹤0.01% 639

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Valeo Financial Advisors's GME Position: Q3 2021 in Review

Valeo Financial Advisors sold out of GameStop (GME) in Q3 2021, closing a stake of 4,332 shares — an estimated $232K sold.

Valeo Financial Advisors first reported a position in GME in Q3 2017 and held it in 9 quarters. The position peaked at $232K in Q2 2021. 275 funds tracked by Wall St. Rank hold GME as of Q3 2021.

  • Valeo Financial Advisors reported no remaining GameStop position as of Q3 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 4,332 GameStop shares in Q3 2021, an estimated $232K.
  • Valeo Financial Advisors first reported a position in GameStop in Q3 2017 and held it in 9 quarters.
  • Valeo Financial Advisors's GameStop position peaked at $232K in Q2 2021.
  • 275 funds tracked by Wall St. Rank held GameStop as of Q3 2021.

Based on Valeo Financial Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.