Valmark Advisers’s GameStop GME Stock Holding History

Valmark 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
2022 Q2	–	Sell	-6,248	Closed	-$260K	–	416
2022 Q1	$260K	Buy	+6,248	New	+$185K	﹤0.01%	386

Other funds holding GME

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Valmark Advisers's GME Position: Q2 2022 in Review

Valmark Advisers sold out of GameStop (GME) in Q2 2022, closing a stake of 6,248 shares — an estimated $260K sold.

Valmark Advisers first reported a position in GME in Q1 2022 and held it in 1 quarter. The position peaked at $260K in Q1 2022. 273 funds tracked by Wall St. Rank hold GME as of Q2 2022.

Valmark Advisers reported no remaining GameStop position as of Q2 2022 after selling out during the quarter.
Valmark Advisers sold 6,248 GameStop shares in Q2 2022, an estimated $260K.
Valmark Advisers first reported a position in GameStop in Q1 2022 and held it in 1 quarter.
Valmark Advisers's GameStop position peaked at $260K in Q1 2022.
273 funds tracked by Wall St. Rank held GameStop as of Q2 2022.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.