Bank of New York Mellon’s Great Elm Group GEG Stock Holding History

Bank of New York Mellon’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
2024 Q1	–	Sell	-18,238	Closed	-$35.4K	–	4220
2023 Q4	$35.4K	Hold	18,238	–	–	﹤0.01%	4188
2023 Q3	$39K	Hold	18,238	–	–	﹤0.01%	4185
2023 Q2	$37.4K	Hold	18,238	–	–	﹤0.01%	4217
2023 Q1	$41.4K	Hold	18,238	–	–	﹤0.01%	4224
2022 Q4	$36.8K	Hold	18,238	–	–	﹤0.01%	4282
2022 Q3	$36K	Hold	18,238	–	–	﹤0.01%	4372
2022 Q2	$39K	Hold	18,238	–	–	﹤0.01%	4393
2022 Q1	$33K	Hold	18,238	–	–	﹤0.01%	4577
2021 Q4	$38K	Hold	18,238	–	–	﹤0.01%	4536
2021 Q3	$41K	Hold	18,238	–	–	﹤0.01%	4460
2021 Q2	$41K	Hold	18,238	–	–	﹤0.01%	4349
2021 Q1	$44K	Sell	18,238 -3,607	-17%	-$10.4K	﹤0.01%	4279
2020 Q4	$63K	Hold	21,845	–	–	﹤0.01%	4128
2020 Q3	$52K	Sell	21,845 -11,888	-35%	-$29.1K	﹤0.01%	4019
2020 Q2	$78K	Buy	33,733 +1	+0%	+$2	﹤0.01%	3929
2020 Q1	$63K	Sell	33,732 -149	-0.4%	-$417	﹤0.01%	3937
2019 Q4	$113K	Hold	33,881	–	–	﹤0.01%	4010
2019 Q3	$124K	Hold	33,881	–	–	﹤0.01%	3994
2019 Q2	$145K	Hold	33,881	–	–	﹤0.01%	3976
2019 Q1	$144K	Sell	33,881 -1,052	-3%	-$3.73K	﹤0.01%	3952
2018 Q4	$118K	Sell	34,933 -293	-0.8%	-$1K	﹤0.01%	3936
2018 Q3	$115K	Sell	35,226 -638	-2%	-$2.03K	﹤0.01%	4017
2018 Q2	$129K	Sell	35,864 -4,659	-11%	-$17.6K	﹤0.01%	3971
2018 Q1	$162K	Buy	40,523 +3,120	+8%	+$12K	﹤0.01%	3971
2017 Q4	$151K	Buy	37,403 +392	+1%	+$1.51K	﹤0.01%	4007
2017 Q3	$131K	Hold	37,011	–	–	﹤0.01%	3953
2017 Q2	$126K	Sell	37,011 -156	-0.4%	-$525	﹤0.01%	3979
2017 Q1	$123K	Buy	37,167 +13,173	+55%	+$45K	﹤0.01%	3979
2016 Q4	$90K	Buy	23,994 +12,148	+103%	+$51.7K	﹤0.01%	4043
2016 Q3	$56K	Sell	11,846 -1,773	-13%	-$9.61K	﹤0.01%	4126
2016 Q2	$90K	Buy	13,619 +25	+0.2%	+$171	﹤0.01%	4079
2016 Q1	$133K	Sell	13,594 -5,999	-31%	-$56.8K	﹤0.01%	3902
2015 Q4	$203K	Sell	19,593 -50,665	-72%	-$529K	﹤0.01%	3863
2015 Q3	$611K	Buy	70,258 +4,028	+6%	+$35.5K	﹤0.01%	3485
2015 Q2	$493K	Sell	66,230 -27,975	-30%	-$224K	﹤0.01%	3641
2015 Q1	$646K	Buy	94,205 +8,222	+10%	+$81K	﹤0.01%	3500
2014 Q4	$1.03M	Sell	85,983 -772	-0.9%	-$13.2K	﹤0.01%	3289
2014 Q3	$1.94M	Sell	86,755 -18,184	-17%	-$443K	﹤0.01%	2910
2014 Q2	$2.81M	Buy	104,939 +7,091	+7%	+$182K	﹤0.01%	2695
2014 Q1	$2.55M	Buy	97,848 +11,168	+13%	+$208K	﹤0.01%	2724
2013 Q4	$1.44M	Buy	86,680 +6,695	+8%	+$123K	﹤0.01%	3085
2013 Q3	$1.66M	Buy	79,985 +19,026	+31%	+$425K	﹤0.01%	2959
2013 Q2	$1.42M	Buy	+60,959	New	+$1.44M	﹤0.01%	2981

Other funds holding GEG

NRCM

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's GEG Position: Q1 2024 in Review

Bank of New York Mellon sold out of Great Elm Group (GEG) in Q1 2024, closing a stake of 18,238 shares — an estimated $35.4K sold.

Bank of New York Mellon first reported a position in GEG in Q2 2013 and held it in 43 quarters. The position peaked at $2.81M in Q2 2014. 30 funds tracked by Wall St. Rank hold GEG as of Q1 2024.

Bank of New York Mellon reported no remaining Great Elm Group position as of Q1 2024 after selling out during the quarter.
Bank of New York Mellon sold 18,238 Great Elm Group shares in Q1 2024, an estimated $35.4K.
Bank of New York Mellon first reported a position in Great Elm Group in Q2 2013 and held it in 43 quarters.
Bank of New York Mellon's Great Elm Group position peaked at $2.81M in Q2 2014.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.