XR Securities’s GameStop GME Stock Holding History

XR Securities’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	-43,200	Closed	-$46.3K	–	243
2019 Q4	$66K	Buy	+43,200	New	+$63.4K	0.01%	161
2018 Q3	–	Sell	-41,312	Closed	-$158K	–	415
2018 Q2	$150K	Buy	+41,312	New	+$142K	0.05%	144

Other funds holding GME

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XR Securities's GME Position: Q1 2020 in Review

XR Securities sold out of GameStop (GME) in Q1 2020, closing a stake of 43,200 shares — an estimated $46.3K sold.

XR Securities first reported a position in GME in Q2 2018 and held it in 2 quarters. The position peaked at $150K in Q2 2018. 200 funds tracked by Wall St. Rank hold GME as of Q1 2020.

XR Securities reported no remaining GameStop position as of Q1 2020 after selling out during the quarter.
XR Securities sold 43,200 GameStop shares in Q1 2020, an estimated $46.3K.
XR Securities first reported a position in GameStop in Q2 2018 and held it in 2 quarters.
XR Securities's GameStop position peaked at $150K in Q2 2018.
200 funds tracked by Wall St. Rank held GameStop as of Q1 2020.

Based on XR Securities's 13F filing for Q1 2020, filed 9 Apr 2020.