Cannell Capital’s Great Elm Group GEG Stock Holding History

Cannell Capital’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
2022 Q2	–	Sell	-277,397	Closed	-$502K	–	94
2022 Q1	$502K	Sell	277,397 -39,833	-13%	-$77.7K	0.08%	55
2021 Q4	$663K	Hold	317,230	–	–	0.11%	52
2021 Q3	$711K	Hold	317,230	–	–	0.12%	49
2021 Q2	$714K	Hold	317,230	–	–	0.11%	51
2021 Q1	$774K	Hold	317,230	–	–	0.17%	43
2020 Q4	$914K	Hold	317,230	–	–	0.26%	41
2020 Q3	$749K	Hold	317,230	–	–	0.27%	40
2020 Q2	$739K	Hold	317,230	–	–	0.28%	41
2020 Q1	$590K	Hold	317,230	–	–	0.25%	41
2019 Q4	$1.06M	Hold	317,230	–	–	0.34%	33
2019 Q3	$1.16M	Buy	317,230 +57,931	+22%	+$225K	0.38%	36
2019 Q2	$1.11M	Hold	259,299	–	–	0.32%	40
2019 Q1	$1.1M	Hold	259,299	–	–	0.27%	42
2018 Q4	$876K	Hold	259,299	–	–	0.24%	49
2018 Q3	$843K	Hold	259,299	–	–	0.22%	50
2018 Q2	$933K	Hold	259,299	–	–	0.24%	54
2018 Q1	$1.04M	Hold	259,299	–	–	0.33%	42
2017 Q4	$1.05M	Hold	259,299	–	–	0.31%	41
2017 Q3	$921K	Hold	259,299	–	–	0.27%	44
2017 Q2	$882K	Hold	259,299	–	–	0.25%	46
2017 Q1	$856K	Hold	259,299	–	–	0.27%	48
2016 Q4	$972K	Buy	259,299 +193,821	+296%	+$824K	0.31%	46
2016 Q3	$307K	Buy	65,478 +29,986	+84%	+$163K	0.12%	52
2016 Q2	$234K	Buy	+35,492	New	+$242K	0.1%	53

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

CSC

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

Cannell Capital's GEG Position: Q2 2022 in Review

Cannell Capital sold out of Great Elm Group (GEG) in Q2 2022, closing a stake of 277,397 shares — an estimated $502K sold.

Cannell Capital first reported a position in GEG in Q2 2016 and held it in 24 quarters. The position peaked at $1.16M in Q3 2019. 30 funds tracked by Wall St. Rank hold GEG as of Q2 2022.

Cannell Capital reported no remaining Great Elm Group position as of Q2 2022 after selling out during the quarter.
Cannell Capital sold 277,397 Great Elm Group shares in Q2 2022, an estimated $502K.
Cannell Capital first reported a position in Great Elm Group in Q2 2016 and held it in 24 quarters.
Cannell Capital's Great Elm Group position peaked at $1.16M in Q3 2019.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2022.

Based on Cannell Capital's 13F filing for Q2 2022, filed 15 Aug 2022.