AGM
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Alpine Global Management’s Newegg Commerce NEGG Stock Holding History

Alpine Global 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
2022
Q1 		– Sell
-627
Closed -$130K – 623
2021
Q4 		$130K Buy
+627
New +$177K 0.02% 555

Other funds holding NEGG

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Alpine Global Management's NEGG Position: Q1 2022 in Review

Alpine Global Management sold out of Newegg Commerce (NEGG) in Q1 2022, closing a stake of 627 shares — an estimated $130K sold.

Alpine Global Management first reported a position in NEGG in Q4 2021 and held it in 1 quarter. The position peaked at $130K in Q4 2021. 33 funds tracked by Wall St. Rank hold NEGG as of Q1 2022.

  • Alpine Global Management reported no remaining Newegg Commerce position as of Q1 2022 after selling out during the quarter.
  • Alpine Global Management sold 627 Newegg Commerce shares in Q1 2022, an estimated $130K.
  • Alpine Global Management first reported a position in Newegg Commerce in Q4 2021 and held it in 1 quarter.
  • Alpine Global Management's Newegg Commerce position peaked at $130K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.