Equitec Proprietary Markets’s Great Elm Group GEG Stock Holding History

Equitec Proprietary Markets’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
2020 Q4	$48K	Sell	16,514 -8,786	-35%	-$21K	0.01%	93
2020 Q3	$60K	Buy	+25,300	New	+$62K	0.05%	68
2018 Q4	$86K	Hold	25,300	–	–	0.03%	49
2018 Q3	$82K	Hold	25,300	–	–	0.04%	54
2018 Q2	$91K	Hold	25,300	–	–	0.02%	49
2018 Q1	$101K	Hold	25,300	–	–	0.03%	48
2017 Q4	$102K	Sell	25,300 -7,500	-23%	-$28.9K	0.03%	58
2017 Q3	$116K	Hold	32,800	–	–	0.03%	70
2017 Q2	$112K	Buy	+32,800	New	+$110K	0.03%	86

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

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

Equitec Proprietary Markets's GEG Position: Q4 2020 in Review

Equitec Proprietary Markets reduced its Great Elm Group (GEG) stake by 35% in Q4 2020, selling an estimated $21K and leaving 16,514 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #93.

Equitec Proprietary Markets first reported a position in GEG in Q2 2017 and has held it in 9 quarters since. The position peaked at $116K in Q3 2017. 35 funds tracked by Wall St. Rank hold GEG as of Q4 2020.

Equitec Proprietary Markets held 16,514 shares of Great Elm Group worth $48K as of Q4 2020.
Equitec Proprietary Markets sold 8,786 Great Elm Group shares in Q4 2020, an estimated $21K.
Great Elm Group made up 0.01% of Equitec Proprietary Markets's portfolio in Q4 2020, its #93 holding.
Equitec Proprietary Markets first reported a position in Great Elm Group in Q2 2017 and has held it in 9 quarters since.
Equitec Proprietary Markets's Great Elm Group position peaked at $116K in Q3 2017.
35 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2020.

Based on Equitec Proprietary Markets's 13F filing for Q4 2020, filed 26 Jan 2021.