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John Overdeck’s Newegg Commerce NEGG Stock Holding History

John Overdeck’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
2025
Q2 		– Sell
-6,394
Closed -$32.9K – 3412
2025
Q1 		$32.9K Buy
+6,394
New +$51.4K ﹤0.01% 3077
2024
Q4 		– Sell
-2,893
Closed -$42.8K – 3396
2024
Q3 		$42.8K Buy
+2,893
New +$49.5K ﹤0.01% 2977
2024
Q1 		– Sell
-1,710
Closed -$43.1K – 3255
2023
Q4 		$43.1K Buy
+1,710
New +$31K ﹤0.01% 3007
2023
Q3 		– Sell
-2,323
Closed -$54.4K – 3122
2023
Q2 		$54.4K Buy
2,323
+1,458
+169% +$32.9K ﹤0.01% 2819
2023
Q1 		$23.2K Buy
+865
New +$27K ﹤0.01% 2839
2021
Q4 		– Sell
-1,049
Closed -$299K – 4659
2021
Q3 		$299K Buy
+1,049
New +$448K ﹤0.01% 3672

Other funds holding NEGG

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

John Overdeck's NEGG Position: Q2 2025 in Review

John Overdeck sold out of Newegg Commerce (NEGG) in Q2 2025, closing a stake of 6,394 shares — an estimated $32.9K sold.

John Overdeck first reported a position in NEGG in Q3 2021 and held it in 6 quarters. The position peaked at $299K in Q3 2021. 15 funds tracked by Wall St. Rank hold NEGG as of Q2 2025.

  • John Overdeck reported no remaining Newegg Commerce position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 6,394 Newegg Commerce shares in Q2 2025, an estimated $32.9K.
  • John Overdeck first reported a position in Newegg Commerce in Q3 2021 and held it in 6 quarters.
  • John Overdeck's Newegg Commerce position peaked at $299K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.