Voloridge Investment Management’s GameStop GME Stock Holding History

Voloridge Investment Management’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
2024 Q3	–	Sell	-118,044	Closed	-$2.91M	–	1241
2024 Q2	$2.91M	Buy	+118,044	New	+$2.34M	0.01%	879
2021 Q1	–	Sell	-2,402,244	Closed	-$11.3M	–	1496
2020 Q4	$11.3M	Sell	2,402,244 -695,800	-22%	-$2.4M	0.09%	249
2020 Q3	$7.9M	Buy	+3,098,044	New	+$4.48M	0.07%	316
2020 Q2	–	Sell	-292,064	Closed	-$256K	–	1346
2020 Q1	$256K	Buy	+292,064	New	+$313K	0.01%	904
2019 Q3	–	Sell	-1,696,324	Closed	-$2.32M	–	1123
2019 Q2	$2.32M	Buy	1,696,324 +1,064,620	+169%	+$2.08M	0.06%	293
2019 Q1	$1.6M	Buy	+631,704	New	+$1.96M	0.05%	341
2018 Q1	–	Sell	-63,140	Closed	-$283K	–	548
2017 Q4	$283K	Buy	+63,140	New	+$294K	0.01%	449
2016 Q2	–	Sell	-412,648	Closed	-$3.27M	–	343
2016 Q1	$3.27M	Sell	412,648 -721,900	-64%	-$5.19M	0.08%	176
2015 Q4	$7.95M	Buy	+1,134,548	New	+$11M	0.57%	50

Other funds holding GME

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Voloridge Investment Management's GME Position: Q3 2024 in Review

Voloridge Investment Management sold out of GameStop (GME) in Q3 2024, closing a stake of 118,044 shares — an estimated $2.91M sold.

Voloridge Investment Management first reported a position in GME in Q4 2015 and held it in 9 quarters. The position peaked at $11.3M in Q4 2020. 295 funds tracked by Wall St. Rank hold GME as of Q3 2024.

Voloridge Investment Management reported no remaining GameStop position as of Q3 2024 after selling out during the quarter.
Voloridge Investment Management sold 118,044 GameStop shares in Q3 2024, an estimated $2.91M.
Voloridge Investment Management first reported a position in GameStop in Q4 2015 and held it in 9 quarters.
Voloridge Investment Management's GameStop position peaked at $11.3M in Q4 2020.
295 funds tracked by Wall St. Rank held GameStop as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.