Harbour Investments’s Newegg Commerce NEGG Stock Holding History

Harbour Investments’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
2021 Q4	–	Sell	-3	Closed	-$1K	–	3319
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	3557
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	3612
2021 Q1	$1K	Buy	+3	New	+$465	﹤0.01%	3442

Other funds holding NEGG

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Harbour Investments's NEGG Position: Q4 2021 in Review

Harbour Investments sold out of Newegg Commerce (NEGG) in Q4 2021, closing a stake of 3 shares — an estimated $1K sold.

Harbour Investments first reported a position in NEGG in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 33 funds tracked by Wall St. Rank hold NEGG as of Q4 2021.

Harbour Investments reported no remaining Newegg Commerce position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 3 Newegg Commerce shares in Q4 2021, an estimated $1K.
Harbour Investments first reported a position in Newegg Commerce in Q1 2021 and held it in 3 quarters.
Harbour Investments's Newegg Commerce position peaked at $1K in Q3 2021.
33 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.