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Lindbrook Capital’s Newegg Commerce NEGG Stock Holding History

Lindbrook Capital’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
2024
Q2 		– Sell
-245
Closed -$4.54K – 2817
2024
Q1 		$4.54K Buy
+245
New +$4.69K ﹤0.01% 1936
2023
Q4 		– Sell
-120
Closed -$2.02K – 2776
2023
Q3 		$2.02K Buy
120
+43
+56% +$999 ﹤0.01% 2124
2023
Q2 		$1.8K Sell
77
-12
-13% -$271 ﹤0.01% 2184
2023
Q1 		$2.39K Buy
+89
New +$2.78K ﹤0.01% 2167
2022
Q4 		– Sell
-55
Closed -$2.03K – 2942
2022
Q3 		$3K Sell
55
-18
-25% -$1.24K ﹤0.01% 1898
2022
Q2 		$5K Sell
73
-4
-5% -$422 ﹤0.01% 1551
2022
Q1 		$10K Buy
+77
New +$9.96K ﹤0.01% 1283

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Lindbrook Capital's NEGG Position: Q2 2024 in Review

Lindbrook Capital sold out of Newegg Commerce (NEGG) in Q2 2024, closing a stake of 245 shares — an estimated $4.54K sold.

Lindbrook Capital first reported a position in NEGG in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 17 funds tracked by Wall St. Rank hold NEGG as of Q2 2024.

  • Lindbrook Capital reported no remaining Newegg Commerce position as of Q2 2024 after selling out during the quarter.
  • Lindbrook Capital sold 245 Newegg Commerce shares in Q2 2024, an estimated $4.54K.
  • Lindbrook Capital first reported a position in Newegg Commerce in Q1 2022 and held it in 7 quarters.
  • Lindbrook Capital's Newegg Commerce position peaked at $10K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2024.

Based on Lindbrook Capital's 13F filing for Q2 2024, filed 31 Jul 2024.