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Ballentine Partners’s Great Elm Group GEG Stock Holding History

Ballentine Partners’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
2025
Q1 		– Sell
-40,000
Closed -$72.4K – 945
2024
Q4 		$72.4K Buy
+40,000
New +$72.6K ﹤0.01% 856

Other funds holding GEG

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Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ballentine Partners's GEG Position: Q1 2025 in Review

Ballentine Partners sold out of Great Elm Group (GEG) in Q1 2025, closing a stake of 40,000 shares — an estimated $72.4K sold.

Ballentine Partners first reported a position in GEG in Q4 2024 and held it in 1 quarter. The position peaked at $72.4K in Q4 2024. 25 funds tracked by Wall St. Rank hold GEG as of Q1 2025.

  • Ballentine Partners reported no remaining Great Elm Group position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 40,000 Great Elm Group shares in Q1 2025, an estimated $72.4K.
  • Ballentine Partners first reported a position in Great Elm Group in Q4 2024 and held it in 1 quarter.
  • Ballentine Partners's Great Elm Group position peaked at $72.4K in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2025.

Based on Ballentine Partners's 13F filing for Q1 2025, filed 1 May 2025.