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Kestra Private Wealth Services’s Great Elm Group GEG Stock Holding History

Kestra Private Wealth Services’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
2023
Q3 		– Sell
-21,430
Closed -$43.9K – 1191
2023
Q2 		$43.9K Buy
+21,430
New +$44.4K ﹤0.01% 1046

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Kestra Private Wealth Services's GEG Position: Q3 2023 in Review

Kestra Private Wealth Services sold out of Great Elm Group (GEG) in Q3 2023, closing a stake of 21,430 shares — an estimated $43.9K sold.

Kestra Private Wealth Services first reported a position in GEG in Q2 2023 and held it in 1 quarter. The position peaked at $43.9K in Q2 2023. 32 funds tracked by Wall St. Rank hold GEG as of Q3 2023.

  • Kestra Private Wealth Services reported no remaining Great Elm Group position as of Q3 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 21,430 Great Elm Group shares in Q3 2023, an estimated $43.9K.
  • Kestra Private Wealth Services first reported a position in Great Elm Group in Q2 2023 and held it in 1 quarter.
  • Kestra Private Wealth Services's Great Elm Group position peaked at $43.9K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2023.

Based on Kestra Private Wealth Services's 13F filing for Q3 2023, filed 8 Nov 2023.