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Vident Investment Advisory’s GameStop GME Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-13,508
Closed -$501K – 1297
2021
Q4 		$501K Sell
13,508
-1,628
-11% -$74K 0.01% 925
2021
Q3 		$664K Buy
15,136
+972
+7% +$44.4K 0.02% 801
2021
Q2 		$758K Buy
+14,164
New +$687K 0.02% 728
2019
Q2 		– Sell
-616,204
Closed -$1.56M – 526
2019
Q1 		$1.56M Sell
616,204
-150,060
-20% -$466K 0.08% 335
2018
Q4 		$2.42M Sell
766,264
-209,156
-21% -$732K 0.14% 183
2018
Q3 		$3.72M Buy
+975,420
New +$3.74M 0.15% 148
2018
Q1 		– Sell
-518,464
Closed -$2.33M – 915
2017
Q4 		$2.33M Buy
518,464
+31,680
+7% +$148K 0.1% 268
2017
Q3 		$2.51M Buy
486,784
+168,920
+53% +$875K 0.14% 229
2017
Q2 		$1.72M Buy
317,864
+15,704
+5% +$88.6K 0.14% 264
2017
Q1 		$1.7M Buy
302,160
+6,800
+2% +$41.5K 0.17% 271
2016
Q4 		$1.86M Buy
295,360
+712
+0.2% +$4.4K 0.23% 230
2016
Q3 		$2.03M Sell
294,648
-15,284
-5% -$111K 0.27% 219
2016
Q2 		$2.06M Sell
309,932
-302,004
-49% -$2.21M 0.29% 176
2016
Q1 		$4.85M Buy
611,936
+312,428
+104% +$2.25M 0.3% 100
2015
Q4 		$2.1M Buy
299,508
+233,252
+352% +$2.25M 0.27% 173
2015
Q3 		$683K Sell
66,256
-2,436
-4% -$27.1K 0.09% 348
2015
Q2 		$738K Buy
68,692
+6,860
+11% +$70.5K 0.1% 275
2015
Q1 		$587K Buy
61,832
+8,380
+16% +$78.8K 0.12% 297
2014
Q4 		$452K Buy
+53,452
New +$517K 0.15% 289

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vident Investment Advisory's GME Position: Q1 2022 in Review

Vident Investment Advisory sold out of GameStop (GME) in Q1 2022, closing a stake of 13,508 shares — an estimated $501K sold.

Vident Investment Advisory first reported a position in GME in Q4 2014 and held it in 19 quarters. The position peaked at $4.85M in Q1 2016. 284 funds tracked by Wall St. Rank hold GME as of Q1 2022.

  • Vident Investment Advisory reported no remaining GameStop position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 13,508 GameStop shares in Q1 2022, an estimated $501K.
  • Vident Investment Advisory first reported a position in GameStop in Q4 2014 and held it in 19 quarters.
  • Vident Investment Advisory's GameStop position peaked at $4.85M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held GameStop as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.