Balyasny Asset Management
NEGG icon

Balyasny Asset Management’s Newegg Commerce NEGG Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-1,293
Closed -$163K – 3029
2022
Q1 		$163K Buy
+1,293
New +$167K ﹤0.01% 2062

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E
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Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Balyasny Asset Management's NEGG Position: Q2 2022 in Review

Balyasny Asset Management sold out of Newegg Commerce (NEGG) in Q2 2022, closing a stake of 1,293 shares — an estimated $163K sold.

Balyasny Asset Management first reported a position in NEGG in Q1 2022 and held it in 1 quarter. The position peaked at $163K in Q1 2022. 32 funds tracked by Wall St. Rank hold NEGG as of Q2 2022.

  • Balyasny Asset Management reported no remaining Newegg Commerce position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 1,293 Newegg Commerce shares in Q2 2022, an estimated $163K.
  • Balyasny Asset Management first reported a position in Newegg Commerce in Q1 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Newegg Commerce position peaked at $163K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.