GTS Securities’s Newegg Commerce NEGG Stock Holding History

GTS Securities’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 Q4	–	Sell	-925	Closed	-$15.6K	–	4286
2023 Q3	$15.6K	Buy	+925	New	+$21.5K	﹤0.01%	3807

Other funds holding NEGG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GTS Securities's NEGG Position: Q4 2024 in Review

GTS Securities sold out of Newegg Commerce (NEGG) in Q4 2024, closing a stake of 946 shares — an estimated $14K sold.

GTS Securities first reported a position in NEGG in Q3 2023 and held it in 5 quarters. The position peaked at $102K in Q4 2023. 18 funds tracked by Wall St. Rank hold NEGG as of Q4 2024.

GTS Securities reported no remaining Newegg Commerce position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 946 Newegg Commerce shares in Q4 2024, an estimated $14K.
GTS Securities first reported a position in Newegg Commerce in Q3 2023 and held it in 5 quarters.
GTS Securities's Newegg Commerce position peaked at $102K in Q4 2023.
18 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.