EPAM
SEGG

Euro Pacific Asset Management’s Sports Entertainment Gaming Global Corp SEGG Stock Holding History

Euro Pacific Asset Management’s Portfolio SEGG Stock Details SEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24
Closed -$8K – 73
2022
Q3 		$8K Hold
24
– – ﹤0.01% 60
2022
Q2 		$38K Buy
+24
New +$62.6K 0.01% 64

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Euro Pacific Asset Management's SEGG Position: Q4 2022 in Review

Euro Pacific Asset Management sold out of Sports Entertainment Gaming Global Corp (SEGG) in Q4 2022, closing a stake of 24 shares — an estimated $8K sold.

Euro Pacific Asset Management first reported a position in SEGG in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q2 2022. 32 funds tracked by Wall St. Rank hold SEGG as of Q4 2022.

  • Euro Pacific Asset Management reported no remaining Sports Entertainment Gaming Global Corp position as of Q4 2022 after selling out during the quarter.
  • Euro Pacific Asset Management sold 24 Sports Entertainment Gaming Global Corp shares in Q4 2022, an estimated $8K.
  • Euro Pacific Asset Management first reported a position in Sports Entertainment Gaming Global Corp in Q2 2022 and held it in 2 quarters.
  • Euro Pacific Asset Management's Sports Entertainment Gaming Global Corp position peaked at $38K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Sports Entertainment Gaming Global Corp as of Q4 2022.

Based on Euro Pacific Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.