Charles Schwab’s Great Elm Group GEG Stock Holding History

Charles Schwab’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
2023 Q1	–	Sell	-24,464	Closed	-$49.4K	–	3563
2022 Q4	$49.4K	Buy	+24,464	New	+$49K	﹤0.01%	3363
2021 Q1	–	Sell	-11,791	Closed	-$33K	–	3501
2020 Q4	$33K	Hold	11,791	–	–	﹤0.01%	3367
2020 Q3	$28K	Hold	11,791	–	–	﹤0.01%	3299
2020 Q2	$28K	Hold	11,791	–	–	﹤0.01%	3279
2020 Q1	$22K	Hold	11,791	–	–	﹤0.01%	3193
2019 Q4	$40K	Hold	11,791	–	–	﹤0.01%	3138
2019 Q3	$44K	Hold	11,791	–	–	﹤0.01%	3125
2019 Q2	$51K	Hold	11,791	–	–	﹤0.01%	3145
2019 Q1	$51K	Buy	+11,791	New	+$41.8K	﹤0.01%	3119
2015 Q2	–	Sell	-10,872	Closed	-$75K	–	3102
2015 Q1	$75K	Hold	10,872	–	–	﹤0.01%	3050
2014 Q4	$131K	Hold	10,872	–	–	﹤0.01%	3040
2014 Q3	$243K	Hold	10,872	–	–	﹤0.01%	2885
2014 Q2	$291K	Hold	10,872	–	–	﹤0.01%	2873
2014 Q1	$284K	Hold	10,872	–	–	﹤0.01%	2827
2013 Q4	$181K	Hold	10,872	–	–	﹤0.01%	2978
2013 Q3	$233K	Buy	10,872 +716	+7%	+$16K	﹤0.01%	2863
2013 Q2	$236K	Buy	+10,156	New	+$240K	﹤0.01%	2831

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

APCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 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

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

Charles Schwab's GEG Position: Q1 2023 in Review

Charles Schwab sold out of Great Elm Group (GEG) in Q1 2023, closing a stake of 24,464 shares — an estimated $49.4K sold.

Charles Schwab first reported a position in GEG in Q2 2013 and held it in 17 quarters. The position peaked at $291K in Q2 2014. 30 funds tracked by Wall St. Rank hold GEG as of Q1 2023.

Charles Schwab reported no remaining Great Elm Group position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 24,464 Great Elm Group shares in Q1 2023, an estimated $49.4K.
Charles Schwab first reported a position in Great Elm Group in Q2 2013 and held it in 17 quarters.
Charles Schwab's Great Elm Group position peaked at $291K in Q2 2014.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.