CAPTRUST Financial Advisors
NEGG icon

CAPTRUST Financial Advisors’s Newegg Commerce NEGG Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-5
Closed – – 3307
2022
Q2 		$0 Hold
5
– – ﹤0.01% 5064
2022
Q1 		$1K Hold
5
– – ﹤0.01% 4719
2021
Q4 		$1K Hold
5
– – ﹤0.01% 4602
2021
Q3 		$1K Buy
+5
New +$2.14K ﹤0.01% 4458

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

CAPTRUST Financial Advisors's NEGG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Newegg Commerce (NEGG) in Q3 2022, closing a stake of 5 shares.

CAPTRUST Financial Advisors first reported a position in NEGG in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 33 funds tracked by Wall St. Rank hold NEGG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Newegg Commerce position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5 Newegg Commerce shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in Newegg Commerce in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Newegg Commerce position peaked at $1K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.