Valley National Advisers’s GameStop GME Stock Holding History

Valley National Advisers’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 Q1	–	Sell	-336	Closed	-$2K	–	871
2020 Q4	$2K	Hold	336	–	–	﹤0.01%	692
2020 Q3	$1K	Hold	336	–	–	﹤0.01%	707
2020 Q2	$0	Hold	336	–	–	﹤0.01%	800
2020 Q1	$0	Hold	336	–	–	﹤0.01%	782
2019 Q4	$1K	Hold	336	–	–	﹤0.01%	715
2019 Q3	$0	Hold	336	–	–	﹤0.01%	781
2019 Q2	$0	Hold	336	–	–	﹤0.01%	750
2019 Q1	$1K	Hold	336	–	–	﹤0.01%	688
2018 Q4	$1K	Hold	336	–	–	﹤0.01%	715
2018 Q3	$1K	Hold	336	–	–	﹤0.01%	633
2018 Q2	$1K	Hold	336	–	–	﹤0.01%	613
2018 Q1	$1K	Hold	336	–	–	﹤0.01%	586
2017 Q4	$2K	Hold	336	–	–	﹤0.01%	553
2017 Q3	$2K	Hold	336	–	–	﹤0.01%	548
2017 Q2	$2K	Hold	336	–	–	﹤0.01%	530
2017 Q1	$2K	Hold	336	–	–	﹤0.01%	529
2016 Q4	$2K	Sell	336 -52	-13%	-$321	﹤0.01%	561
2016 Q3	$3K	Buy	388 +52	+15%	+$379	﹤0.01%	493
2016 Q2	$2K	Hold	336	–	–	﹤0.01%	527
2016 Q1	$3K	Hold	336	–	–	﹤0.01%	492
2015 Q4	$2K	Hold	336	–	–	﹤0.01%	527
2015 Q3	$3K	Hold	336	–	–	﹤0.01%	494
2015 Q2	$4K	Hold	336	–	–	﹤0.01%	467
2015 Q1	$3K	Hold	336	–	–	﹤0.01%	476
2014 Q4	$4K	Buy	+336	New	+$3.25K	﹤0.01%	348

Other funds holding GME

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Valley National Advisers's GME Position: Q1 2021 in Review

Valley National Advisers sold out of GameStop (GME) in Q1 2021, closing a stake of 336 shares — an estimated $2K sold.

Valley National Advisers first reported a position in GME in Q4 2014 and held it in 25 quarters. The position peaked at $4K in Q2 2015. 238 funds tracked by Wall St. Rank hold GME as of Q1 2021.

Valley National Advisers reported no remaining GameStop position as of Q1 2021 after selling out during the quarter.
Valley National Advisers sold 336 GameStop shares in Q1 2021, an estimated $2K.
Valley National Advisers first reported a position in GameStop in Q4 2014 and held it in 25 quarters.
Valley National Advisers's GameStop position peaked at $4K in Q2 2015.
238 funds tracked by Wall St. Rank held GameStop as of Q1 2021.

Based on Valley National Advisers's 13F filing for Q1 2021, filed 7 May 2021.