Weiss Multi-Strategy Advisers’s GameStop GME Stock Holding History

Weiss Multi-Strategy 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 Q2	–	Sell	-17,000	Closed	-$807K	–	725
2021 Q1	$807K	Sell	17,000 -83,484	-83%	-$2.46M	0.02%	511
2020 Q4	$473K	Sell	100,484 -59,516	-37%	-$205K	0.01%	570
2020 Q3	$408K	Buy	+160,000	New	+$231K	0.01%	495
2014 Q2	–	Sell	-400,000	Closed	-$4.11M	–	804
2014 Q1	$4.11M	Buy	400,000 +370,440	+1,253%	+$3.56M	0.08%	248
2013 Q4	$364K	Buy	+29,560	New	+$379K	0.01%	746

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 $3.37T AUM 44.26% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's GME Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of GameStop (GME) in Q2 2021, closing a stake of 17,000 shares — an estimated $807K sold.

Weiss Multi-Strategy Advisers first reported a position in GME in Q4 2013 and held it in 5 quarters. The position peaked at $4.11M in Q1 2014. 271 funds tracked by Wall St. Rank hold GME as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,000 GameStop shares in Q2 2021, an estimated $807K.
Weiss Multi-Strategy Advisers first reported a position in GameStop in Q4 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's GameStop position peaked at $4.11M in Q1 2014.
271 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.