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Asset Dedication LLC’s Newegg Commerce NEGG Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-250
Closed -$4.54K – 1216
2024
Q2 		$4.54K Hold
250
– – ﹤0.01% 940
2024
Q1 		$5K Hold
250
– – ﹤0.01% 790
2023
Q4 		$6K Hold
250
– – ﹤0.01% 770
2023
Q3 		$4K Buy
+250
New +$5.81K ﹤0.01% 827

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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Asset Dedication LLC's NEGG Position: Q3 2024 in Review

Asset Dedication LLC sold out of Newegg Commerce (NEGG) in Q3 2024, closing a stake of 250 shares — an estimated $4.54K sold.

Asset Dedication LLC first reported a position in NEGG in Q3 2023 and held it in 4 quarters. The position peaked at $6K in Q4 2023. 20 funds tracked by Wall St. Rank hold NEGG as of Q3 2024.

  • Asset Dedication LLC reported no remaining Newegg Commerce position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 250 Newegg Commerce shares in Q3 2024, an estimated $4.54K.
  • Asset Dedication LLC first reported a position in Newegg Commerce in Q3 2023 and held it in 4 quarters.
  • Asset Dedication LLC's Newegg Commerce position peaked at $6K in Q4 2023.
  • 20 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.