HRT Financial’s Great Elm Group GEG Stock Holding History

HRT Financial’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
2021 Q2	–	Sell	-14,505	Closed	-$35K	–	3081
2021 Q1	$35K	Buy	+14,505	New	+$41.8K	﹤0.01%	2566

Other funds holding GEG

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HRT Financial's GEG Position: Q2 2021 in Review

HRT Financial sold out of Great Elm Group (GEG) in Q2 2021, closing a stake of 14,505 shares — an estimated $35K sold.

HRT Financial first reported a position in GEG in Q1 2021 and held it in 1 quarter. The position peaked at $35K in Q1 2021. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2021.

HRT Financial reported no remaining Great Elm Group position as of Q2 2021 after selling out during the quarter.
HRT Financial sold 14,505 Great Elm Group shares in Q2 2021, an estimated $35K.
HRT Financial first reported a position in Great Elm Group in Q1 2021 and held it in 1 quarter.
HRT Financial's Great Elm Group position peaked at $35K in Q1 2021.
34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.