BP
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Ballentine Partners’s Newegg Commerce NEGG Stock Holding History

Ballentine Partners’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
2025
Q1 		– Sell
-632
Closed -$5.01K – 978
2024
Q4 		$5.01K Hold
632
– – ﹤0.01% 890
2024
Q3 		$9.34K Hold
632
– – ﹤0.01% 846
2024
Q2 		$11.5K Sell
632
-121
-16% -$2.13K ﹤0.01% 753
2024
Q1 		$13.9K Buy
753
+79
+12% +$1.51K ﹤0.01% 738
2023
Q4 		$17K Sell
674
-134
-17% -$2.43K ﹤0.01% 681
2023
Q3 		$13.7K Buy
+808
New +$18.8K ﹤0.01% 603

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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 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

Ballentine Partners's NEGG Position: Q1 2025 in Review

Ballentine Partners sold out of Newegg Commerce (NEGG) in Q1 2025, closing a stake of 632 shares — an estimated $5.01K sold.

Ballentine Partners first reported a position in NEGG in Q3 2023 and held it in 6 quarters. The position peaked at $17K in Q4 2023. 16 funds tracked by Wall St. Rank hold NEGG as of Q1 2025.

  • Ballentine Partners reported no remaining Newegg Commerce position as of Q1 2025 after selling out during the quarter.
  • Ballentine Partners sold 632 Newegg Commerce shares in Q1 2025, an estimated $5.01K.
  • Ballentine Partners first reported a position in Newegg Commerce in Q3 2023 and held it in 6 quarters.
  • Ballentine Partners's Newegg Commerce position peaked at $17K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2025.

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