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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
Q1 		– Sell
-100,800
Closed -$475K – 749
2020
Q4 		$475K Buy
100,800
+20,800
+26% +$71.6K 0.01% 569
2020
Q3 		$204K Buy
+80,000
New +$116K 0.01% 531
2014
Q2 		– Sell
-3,680,000
Closed -$37.8M – 803
2014
Q1 		$37.8M Buy
+3,680,000
New +$35.4M 0.76% 19

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
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.