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Global Wealth Strategies & Associates’s Great Elm Group GEG Stock Holding History

Global Wealth Strategies & Associates’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
2025
Q1 		– Sell
-13
Closed -$24 – 488
2024
Q4 		$24 Buy
+13
New +$24 ﹤0.01% 396

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Global Wealth Strategies & Associates's GEG Position: Q1 2025 in Review

Global Wealth Strategies & Associates sold out of Great Elm Group (GEG) in Q1 2025, closing a stake of 13 shares — an estimated $24 sold.

Global Wealth Strategies & Associates first reported a position in GEG in Q4 2024 and held it in 1 quarter. The position peaked at $24 in Q4 2024. 25 funds tracked by Wall St. Rank hold GEG as of Q1 2025.

  • Global Wealth Strategies & Associates reported no remaining Great Elm Group position as of Q1 2025 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 13 Great Elm Group shares in Q1 2025, an estimated $24.
  • Global Wealth Strategies & Associates first reported a position in Great Elm Group in Q4 2024 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's Great Elm Group position peaked at $24 in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2025.

Based on Global Wealth Strategies & Associates's 13F filing for Q1 2025, filed 2 Apr 2025.