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Ergoteles’s Newegg Commerce NEGG Stock Holding History

Ergoteles’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,051
Closed -$225K – 1835
2022
Q2 		$225K Buy
+3,051
New +$322K 0.01% 1261

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ergoteles's NEGG Position: Q3 2022 in Review

Ergoteles sold out of Newegg Commerce (NEGG) in Q3 2022, closing a stake of 3,051 shares — an estimated $225K sold.

Ergoteles first reported a position in NEGG in Q2 2022 and held it in 1 quarter. The position peaked at $225K in Q2 2022. 33 funds tracked by Wall St. Rank hold NEGG as of Q3 2022.

  • Ergoteles reported no remaining Newegg Commerce position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 3,051 Newegg Commerce shares in Q3 2022, an estimated $225K.
  • Ergoteles first reported a position in Newegg Commerce in Q2 2022 and held it in 1 quarter.
  • Ergoteles's Newegg Commerce position peaked at $225K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.