Invesco
NEGG icon

Invesco’s Newegg Commerce NEGG Stock Holding History

Invesco’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
Q3 		– Sell
-17,300
Closed -$405K – 3896
2023
Q2 		$405K Sell
17,300
-4,484
-21% -$101K ﹤0.01% 3357
2023
Q1 		$584K Sell
21,784
-1,540
-7% -$48K ﹤0.01% 3177
2022
Q4 		$611K Sell
23,324
-2,566
-10% -$94.8K ﹤0.01% 3185
2022
Q3 		$1.21M Sell
25,890
-499
-2% -$34.3K ﹤0.01% 2855
2022
Q2 		$1.94M Buy
26,389
+3,777
+17% +$398K ﹤0.01% 2725
2022
Q1 		$2.86M Buy
22,612
+8,390
+59% +$1.08M ﹤0.01% 2639
2021
Q4 		$2.95M Buy
14,222
+1,322
+10% +$374K ﹤0.01% 2643
2021
Q3 		$3.68M Buy
+12,900
New +$5.52M ﹤0.01% 2547

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Invesco's NEGG Position: Q3 2023 in Review

Invesco sold out of Newegg Commerce (NEGG) in Q3 2023, closing a stake of 17,300 shares — an estimated $405K sold.

Invesco first reported a position in NEGG in Q3 2021 and held it in 8 quarters. The position peaked at $3.68M in Q3 2021. 28 funds tracked by Wall St. Rank hold NEGG as of Q3 2023.

  • Invesco reported no remaining Newegg Commerce position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 17,300 Newegg Commerce shares in Q3 2023, an estimated $405K.
  • Invesco first reported a position in Newegg Commerce in Q3 2021 and held it in 8 quarters.
  • Invesco's Newegg Commerce position peaked at $3.68M in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.