Advisory Services Network’s Newegg Commerce NEGG Stock Holding History

Advisory Services Network’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
2023 Q1	–	Sell	-13	Closed	-$328	–	4095
2022 Q4	$328	Buy	+13	New	+$480	﹤0.01%	3801

Other funds holding NEGG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Advisory Services Network's NEGG Position: Q1 2023 in Review

Advisory Services Network sold out of Newegg Commerce (NEGG) in Q1 2023, closing a stake of 13 shares — an estimated $328 sold.

Advisory Services Network first reported a position in NEGG in Q4 2022 and held it in 1 quarter. The position peaked at $328 in Q4 2022. 28 funds tracked by Wall St. Rank hold NEGG as of Q1 2023.

Advisory Services Network reported no remaining Newegg Commerce position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 13 Newegg Commerce shares in Q1 2023, an estimated $328.
Advisory Services Network first reported a position in Newegg Commerce in Q4 2022 and held it in 1 quarter.
Advisory Services Network's Newegg Commerce position peaked at $328 in Q4 2022.
28 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.