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Advantage Investment Management’s Newegg Commerce NEGG Stock Holding History

Advantage Investment Management’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2
Closed – – 948
2019
Q1 		$0 Hold
2
– – ﹤0.01% 983
2018
Q4 		$0 Hold
2
– – ﹤0.01% 1043
2018
Q3 		$1K Hold
2
– – ﹤0.01% 980
2018
Q2 		$1K Hold
2
– – ﹤0.01% 913
2018
Q1 		$1K Hold
2
– – ﹤0.01% 964
2017
Q4 		$1K Buy
+2
New +$492 ﹤0.01% 965
2017
Q1 		– Sell
-2
Closed – – 1019
2016
Q4 		$0 Hold
2
– – ﹤0.01% 998
2016
Q3 		$0 Hold
2
– – ﹤0.01% 942
2016
Q2 		$0 Hold
2
– – ﹤0.01% 900
2016
Q1 		$1K Hold
2
– – ﹤0.01% 829
2015
Q4 		$1K Hold
2
– – ﹤0.01% 831
2015
Q3 		$0 Hold
2
– – ﹤0.01% 874
2015
Q2 		$1K Hold
2
– – ﹤0.01% 822
2015
Q1 		$1K Hold
2
– – ﹤0.01% 830
2014
Q4 		$1K Buy
+2
New +$1.33K ﹤0.01% 761

Other funds holding NEGG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's NEGG Position: Q2 2019 in Review

Advantage Investment Management sold out of Newegg Commerce (NEGG) in Q2 2019, closing a stake of 2 shares.

Advantage Investment Management first reported a position in NEGG in Q4 2014 and held it in 15 quarters. The position peaked at $1K in Q3 2018. 4 funds tracked by Wall St. Rank hold NEGG as of Q2 2019.

  • Advantage Investment Management reported no remaining Newegg Commerce position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 2 Newegg Commerce shares in Q2 2019.
  • Advantage Investment Management first reported a position in Newegg Commerce in Q4 2014 and held it in 15 quarters.
  • Advantage Investment Management's Newegg Commerce position peaked at $1K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.