GKWIM
NEGG icon

Gerber Kawasaki Wealth & Investment Management’s Newegg Commerce NEGG Stock Holding History

Gerber Kawasaki Wealth & Investment Management’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
2023
Q3 		– Sell
-500
Closed -$11.7K – 265
2023
Q2 		$11.7K Buy
+500
New +$11.3K ﹤0.01% 263

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's NEGG Position: Q3 2023 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Newegg Commerce (NEGG) in Q3 2023, closing a stake of 500 shares — an estimated $11.7K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in NEGG in Q2 2023 and held it in 1 quarter. The position peaked at $11.7K in Q2 2023. 28 funds tracked by Wall St. Rank hold NEGG as of Q3 2023.

  • Gerber Kawasaki Wealth & Investment Management reported no remaining Newegg Commerce position as of Q3 2023 after selling out during the quarter.
  • Gerber Kawasaki Wealth & Investment Management sold 500 Newegg Commerce shares in Q3 2023, an estimated $11.7K.
  • Gerber Kawasaki Wealth & Investment Management first reported a position in Newegg Commerce in Q2 2023 and held it in 1 quarter.
  • Gerber Kawasaki Wealth & Investment Management's Newegg Commerce position peaked at $11.7K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2023.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.