Money Concepts Capital’s Great Elm Group GEG Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1	Closed	-$2	–	1441
2022 Q4	$2	Buy	+1	New	+$2	﹤0.01%	3248

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Money Concepts Capital's GEG Position: Q1 2023 in Review

Money Concepts Capital sold out of Great Elm Group (GEG) in Q1 2023, closing a stake of 1 share — an estimated $2 sold.

Money Concepts Capital first reported a position in GEG in Q4 2022 and held it in 1 quarter. The position peaked at $2 in Q4 2022. 30 funds tracked by Wall St. Rank hold GEG as of Q1 2023.

Money Concepts Capital reported no remaining Great Elm Group position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1 Great Elm Group share in Q1 2023, an estimated $2.
Money Concepts Capital first reported a position in Great Elm Group in Q4 2022 and held it in 1 quarter.
Money Concepts Capital's Great Elm Group position peaked at $2 in Q4 2022.
30 funds tracked by Wall St. Rank held Great Elm Group as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.