Cornerstone Advisory’s Great Elm Group GEG Stock Holding History

Cornerstone Advisory’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	-91	Closed	–	–	417
2021 Q4	$0	Buy	+91	New	+$182	﹤0.01%	810

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Cornerstone Advisory's GEG Position: Q1 2022 in Review

Cornerstone Advisory sold out of Great Elm Group (GEG) in Q1 2022, closing a stake of 91 shares.

Cornerstone Advisory first reported a position in GEG in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 33 funds tracked by Wall St. Rank hold GEG as of Q1 2022.

Cornerstone Advisory reported no remaining Great Elm Group position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 91 Great Elm Group shares in Q1 2022.
Cornerstone Advisory first reported a position in Great Elm Group in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's Great Elm Group position peaked at $0 in Q4 2021.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.