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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
2020
Q1 		– Sell
-199,600
Closed -$303K – 506
2019
Q4 		$303K Hold
199,600
– – 0.01% 560
2019
Q3 		$275K Sell
199,600
-400
-0.2% -$432 0.01% 523
2019
Q2 		$274K Buy
+200,000
New +$391K 0.01% 456
2014
Q1 		– Sell
-2,240,000
Closed -$27.6M – 1021
2013
Q4 		$27.6M Buy
+2,240,000
New +$28.7M 0.6% 32

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.