First Quadrant’s Great Elm Group GEG Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-7,432	Closed	-$21K	–	586
2020 Q4	$21K	Buy	+7,432	New	+$17.8K	﹤0.01%	515

Other funds holding GEG

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

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

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Renaissance Technologies

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

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

First Quadrant's GEG Position: Q1 2021 in Review

First Quadrant sold out of Great Elm Group (GEG) in Q1 2021, closing a stake of 7,432 shares — an estimated $21K sold.

First Quadrant first reported a position in GEG in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 37 funds tracked by Wall St. Rank hold GEG as of Q1 2021.

First Quadrant reported no remaining Great Elm Group position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 7,432 Great Elm Group shares in Q1 2021, an estimated $21K.
First Quadrant first reported a position in Great Elm Group in Q4 2020 and held it in 1 quarter.
First Quadrant's Great Elm Group position peaked at $21K in Q4 2020.
37 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.