Curated Wealth Partners’s Great Elm Group GEG Stock Holding History

Curated Wealth 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
2023 Q1	–	Sell	-97,514	Closed	-$197K	–	135
2022 Q4	$197K	Sell	97,514 -1,324	-1%	-$2.65K	0.05%	126
2022 Q3	$198K	Sell	98,838 -1,162	-1%	-$2.41K	0.06%	122
2022 Q2	$215K	Hold	100,000	–	–	0.06%	117
2022 Q1	$209K	Hold	100,000	–	–	0.07%	133
2021 Q4	$209K	Hold	100,000	–	–	0.07%	137
2021 Q3	$224K	Hold	100,000	–	–	0.13%	133
2021 Q2	$225K	Buy	+100,000	New	+$254K	0.12%	137

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

Curated Wealth Partners's GEG Position: Q1 2023 in Review

Curated Wealth Partners sold out of Great Elm Group (GEG) in Q1 2023, closing a stake of 97,514 shares — an estimated $197K sold.

Curated Wealth Partners first reported a position in GEG in Q2 2021 and held it in 7 quarters. The position peaked at $225K in Q2 2021. 30 funds tracked by Wall St. Rank hold GEG as of Q1 2023.

Curated Wealth Partners reported no remaining Great Elm Group position as of Q1 2023 after selling out during the quarter.
Curated Wealth Partners sold 97,514 Great Elm Group shares in Q1 2023, an estimated $197K.
Curated Wealth Partners first reported a position in Great Elm Group in Q2 2021 and held it in 7 quarters.
Curated Wealth Partners's Great Elm Group position peaked at $225K in Q2 2021.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2023.

Based on Curated Wealth Partners's 13F filing for Q1 2023, filed 27 Apr 2023.