Macquarie Group’s Newegg Commerce NEGG Stock Holding History

Macquarie Group’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	-91	Closed	-$2	–	2050
2024 Q1	$2	Buy	+91	New	+$1.74K	﹤0.01%	1855

Other funds holding NEGG

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Macquarie Group's NEGG Position: Q2 2024 in Review

Macquarie Group sold out of Newegg Commerce (NEGG) in Q2 2024, closing a stake of 91 shares — an estimated $2 sold.

Macquarie Group first reported a position in NEGG in Q1 2024 and held it in 1 quarter. The position peaked at $2 in Q1 2024. 17 funds tracked by Wall St. Rank hold NEGG as of Q2 2024.

Macquarie Group reported no remaining Newegg Commerce position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 91 Newegg Commerce shares in Q2 2024, an estimated $2.
Macquarie Group first reported a position in Newegg Commerce in Q1 2024 and held it in 1 quarter.
Macquarie Group's Newegg Commerce position peaked at $2 in Q1 2024.
17 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.