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Ladenburg Thalmann Financial Services’s Great Elm Group GEG Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$0 Hold
2
– – ﹤0.01% 5389
2019
Q3 		$0 Hold
2
– – ﹤0.01% 5337
2019
Q2 		$0 Hold
2
– – ﹤0.01% 5323
2019
Q1 		$0 Sell
2
-37
-95% -$131 ﹤0.01% 5250
2018
Q4 		$0 Buy
39
+37
+1,850% +$126 ﹤0.01% 5250
2018
Q3 		$0 Hold
2
– – ﹤0.01% 5207
2018
Q2 		$0 Hold
2
– – ﹤0.01% 5115
2018
Q1 		$0 Hold
2
– – ﹤0.01% 5133
2017
Q4 		$0 Sell
2
-5
-71% -$19 ﹤0.01% 5060
2017
Q3 		$0 Buy
7
+5
+250% +$17 ﹤0.01% 4957
2017
Q2 		$0 Hold
2
– – ﹤0.01% 4904
2017
Q1 		$0 Buy
+2
New +$7 ﹤0.01% 4886
2016
Q1 		– Sell
-1
Closed – – 4725
2015
Q4 		$0 Hold
1
– – ﹤0.01% 4712
2015
Q3 		$0 Hold
1
– – ﹤0.01% 4648
2015
Q2 		$0 Hold
1
– – ﹤0.01% 4687
2015
Q1 		$0 Hold
1
– – ﹤0.01% 4596
2014
Q4 		$0 Sell
1
-1
-50% -$17 ﹤0.01% 4376
2014
Q3 		$0 Hold
2
– – ﹤0.01% 3955
2014
Q2 		$0 Hold
2
– – ﹤0.01% 3917
2014
Q1 		$0 Hold
2
– – ﹤0.01% 3790
2013
Q4 		$0 Buy
+2
New +$37 ﹤0.01% 3770

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GEG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Great Elm Group (GEG) position steady in Q4 2019 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5389.

Ladenburg Thalmann Financial Services first reported a position in GEG in Q4 2013 and has held it in 21 quarters since. 35 funds tracked by Wall St. Rank hold GEG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2 shares of Great Elm Group worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Great Elm Group share count unchanged in Q4 2019.
  • Great Elm Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5389 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Great Elm Group in Q4 2013 and has held it in 21 quarters since.
  • 35 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.