NewSquare Capital’s Newegg Commerce NEGG Stock Holding History

NewSquare 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
2023 Q3	–	Sell	-1	Closed	-$14	–	789
2023 Q2	$14	Hold	1	–	–	﹤0.01%	840
2023 Q1	$16	Hold	1	–	–	﹤0.01%	869
2022 Q4	$16	Buy	+1	New	+$37	﹤0.01%	814

Other funds holding NEGG

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

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

NewSquare Capital's NEGG Position: Q3 2023 in Review

NewSquare Capital sold out of Newegg Commerce (NEGG) in Q3 2023, closing a stake of 1 share — an estimated $14 sold.

NewSquare Capital first reported a position in NEGG in Q4 2022 and held it in 3 quarters. The position peaked at $16 in Q1 2023. 28 funds tracked by Wall St. Rank hold NEGG as of Q3 2023.

NewSquare Capital reported no remaining Newegg Commerce position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 1 Newegg Commerce share in Q3 2023, an estimated $14.
NewSquare Capital first reported a position in Newegg Commerce in Q4 2022 and held it in 3 quarters.
NewSquare Capital's Newegg Commerce position peaked at $16 in Q1 2023.
28 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.