GIM
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Greenwich Investment Management’s Great Elm Group GEG Stock Holding History

Greenwich Investment 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
2022
Q2 		– Sell
-13,623
Closed -$25K – 60
2022
Q1 		$25K Buy
13,623
+1,960
+17% +$3.82K 0.02% 66
2021
Q4 		$24K Buy
+11,663
New +$23.3K 0.02% 74

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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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

Greenwich Investment Management's GEG Position: Q2 2022 in Review

Greenwich Investment Management sold out of Great Elm Group (GEG) in Q2 2022, closing a stake of 13,623 shares — an estimated $25K sold.

Greenwich Investment Management first reported a position in GEG in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 30 funds tracked by Wall St. Rank hold GEG as of Q2 2022.

  • Greenwich Investment Management reported no remaining Great Elm Group position as of Q2 2022 after selling out during the quarter.
  • Greenwich Investment Management sold 13,623 Great Elm Group shares in Q2 2022, an estimated $25K.
  • Greenwich Investment Management first reported a position in Great Elm Group in Q4 2021 and held it in 2 quarters.
  • Greenwich Investment Management's Great Elm Group position peaked at $25K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2022.

Based on Greenwich Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.