Fortis Capital Management’s Great Elm Group GEG Stock Holding History

Fortis Capital Management’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 Q4	–	Sell	-10,181	Closed	-$23K	–	89
2021 Q3	$23K	Sell	10,181 -2,100	-17%	-$4.83K	0.01%	107
2021 Q2	$28K	Sell	12,281 -5,802	-32%	-$14.8K	0.01%	112
2021 Q1	$44K	Sell	18,083 -17,909	-50%	-$51.6K	0.03%	102
2020 Q4	$104K	Sell	35,992 -10,312	-22%	-$24.7K	0.08%	87
2020 Q3	$109K	Sell	46,304 -22,564	-33%	-$55.3K	0.09%	79
2020 Q2	$160K	Sell	68,868 -32,041	-32%	-$67.1K	0.18%	61
2020 Q1	$188K	Sell	100,909 -92,330	-48%	-$259K	0.56%	36
2019 Q4	$645K	Buy	+193,239	New	+$640K	0.57%	59

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

Fortis Capital Management's GEG Position: Q4 2021 in Review

Fortis Capital Management sold out of Great Elm Group (GEG) in Q4 2021, closing a stake of 10,181 shares — an estimated $23K sold.

Fortis Capital Management first reported a position in GEG in Q4 2019 and held it in 8 quarters. The position peaked at $645K in Q4 2019. 38 funds tracked by Wall St. Rank hold GEG as of Q4 2021.

Fortis Capital Management reported no remaining Great Elm Group position as of Q4 2021 after selling out during the quarter.
Fortis Capital Management sold 10,181 Great Elm Group shares in Q4 2021, an estimated $23K.
Fortis Capital Management first reported a position in Great Elm Group in Q4 2019 and held it in 8 quarters.
Fortis Capital Management's Great Elm Group position peaked at $645K in Q4 2019.
38 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.