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Confluence Wealth Services’s Great Elm Group GEG Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-2,202
Closed -$4K – 589
2021
Q4 		$4K Buy
+2,202
New +$4.4K ﹤0.01% 1080

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Confluence Wealth Services's GEG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Great Elm Group (GEG) in Q1 2022, closing a stake of 2,202 shares — an estimated $4K sold.

Confluence Wealth Services first reported a position in GEG in Q4 2021 and held it in 1 quarter. The position peaked at $4K in Q4 2021. 33 funds tracked by Wall St. Rank hold GEG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Great Elm Group position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,202 Great Elm Group shares in Q1 2022, an estimated $4K.
  • Confluence Wealth Services first reported a position in Great Elm Group in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Great Elm Group position peaked at $4K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.