Clayton Partners’s Great Elm Group GEG Stock Holding History

Clayton Partners’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 Q4	–	Sell	-476,929	Closed	-$911K	–	41
2024 Q3	$911K	Hold	476,929	–	–	0.66%	33
2024 Q2	$858K	Buy	476,929 +116,685	+32%	+$214K	0.69%	31
2024 Q1	$692K	Buy	360,244 +11,250	+3%	+$21.6K	0.59%	33
2023 Q4	$677K	Buy	348,994 +24,204	+7%	+$46.9K	0.55%	32
2023 Q3	$695K	Buy	324,790 +83,525	+35%	+$172K	0.59%	31
2023 Q2	$495K	Buy	241,265 +96,616	+67%	+$200K	0.43%	31
2023 Q1	$328K	Buy	144,649 +91,649	+173%	+$203K	0.32%	28
2022 Q4	$107K	Hold	53,000	–	–	0.1%	31
2022 Q3	$106K	Buy	+53,000	New	+$110K	0.12%	31
2022 Q2	–	Sell	-298,000	Closed	-$539K	–	36
2022 Q1	$539K	Buy	298,000 +98,000	+49%	+$191K	0.45%	31
2021 Q4	$418K	Buy	+200,000	New	+$399K	0.36%	36

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

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

AGC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Clayton Partners's GEG Position: Q4 2024 in Review

Clayton Partners sold out of Great Elm Group (GEG) in Q4 2024, closing a stake of 476,929 shares — an estimated $911K sold.

Clayton Partners first reported a position in GEG in Q4 2021 and held it in 11 quarters. The position peaked at $911K in Q3 2024. 25 funds tracked by Wall St. Rank hold GEG as of Q4 2024.

Clayton Partners reported no remaining Great Elm Group position as of Q4 2024 after selling out during the quarter.
Clayton Partners sold 476,929 Great Elm Group shares in Q4 2024, an estimated $911K.
Clayton Partners first reported a position in Great Elm Group in Q4 2021 and held it in 11 quarters.
Clayton Partners's Great Elm Group position peaked at $911K in Q3 2024.
25 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2024.

Based on Clayton Partners's 13F filing for Q4 2024, filed 10 Feb 2025.