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GEG icon

NewEdge Advisors’s Great Elm Group GEG Stock Holding History

NewEdge Advisors’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
2024
Q2 		– Sell
-4
Closed -$8 – 3879
2024
Q1 		$8 Hold
4
– – ﹤0.01% 3781
2023
Q4 		$8 Hold
4
– – ﹤0.01% 3717
2023
Q3 		$9 Hold
4
– – ﹤0.01% 3441
2023
Q2 		$8 Hold
4
– – ﹤0.01% 3466
2023
Q1 		$9 Hold
4
– – ﹤0.01% 3398
2022
Q4 		$0 Buy
+4
New +$8 ﹤0.01% 4121

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

NewEdge Advisors's GEG Position: Q2 2024 in Review

NewEdge Advisors sold out of Great Elm Group (GEG) in Q2 2024, closing a stake of 4 shares — an estimated $8 sold.

NewEdge Advisors first reported a position in GEG in Q4 2022 and held it in 6 quarters. The position peaked at $9 in Q3 2023. 30 funds tracked by Wall St. Rank hold GEG as of Q2 2024.

  • NewEdge Advisors reported no remaining Great Elm Group position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 4 Great Elm Group shares in Q2 2024, an estimated $8.
  • NewEdge Advisors first reported a position in Great Elm Group in Q4 2022 and held it in 6 quarters.
  • NewEdge Advisors's Great Elm Group position peaked at $9 in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.