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Arkadios Wealth Advisors’s Great Elm Group GEG Stock Holding History

Arkadios Wealth Advisors’s Portfolio GEG Stock Details GEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,001
Closed -$2K – 1974
2021
Q1 		$2K Hold
1,001
– – ﹤0.01% 1520
2020
Q4 		$2K Sell
1,001
-8,659
-90% -$20.7K ﹤0.01% 1252
2020
Q3 		$21.7K Sell
9,660
-299
-3% -$732 0.01% 586
2020
Q2 		$23.8K Buy
9,959
+7,755
+352% +$16.2K 0.01% 514
2020
Q1 		$4.1K Hold
2,204
– – ﹤0.01% 822
2019
Q4 		$6.92K Buy
+2,204
New +$7.3K ﹤0.01% 652

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Arkadios Wealth Advisors's GEG Position: Q2 2021 in Review

Arkadios Wealth Advisors sold out of Great Elm Group (GEG) in Q2 2021, closing a stake of 1,001 shares — an estimated $2K sold.

Arkadios Wealth Advisors first reported a position in GEG in Q4 2019 and held it in 6 quarters. The position peaked at $23.8K in Q2 2020. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2021.

  • Arkadios Wealth Advisors reported no remaining Great Elm Group position as of Q2 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 1,001 Great Elm Group shares in Q2 2021, an estimated $2K.
  • Arkadios Wealth Advisors first reported a position in Great Elm Group in Q4 2019 and held it in 6 quarters.
  • Arkadios Wealth Advisors's Great Elm Group position peaked at $23.8K in Q2 2020.
  • 34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.