OQS
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Occudo Quantitative Strategies’s Newegg Commerce NEGG Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-1,881
Closed -$49.3K – 1098
2022
Q4 		$49.3K Sell
1,881
-3,127
-62% -$116K 0.01% 883
2022
Q3 		$234K Buy
+5,008
New +$344K 0.02% 925

Other funds holding NEGG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Occudo Quantitative Strategies's NEGG Position: Q1 2023 in Review

Occudo Quantitative Strategies sold out of Newegg Commerce (NEGG) in Q1 2023, closing a stake of 1,881 shares — an estimated $49.3K sold.

Occudo Quantitative Strategies first reported a position in NEGG in Q3 2022 and held it in 2 quarters. The position peaked at $234K in Q3 2022. 28 funds tracked by Wall St. Rank hold NEGG as of Q1 2023.

  • Occudo Quantitative Strategies reported no remaining Newegg Commerce position as of Q1 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 1,881 Newegg Commerce shares in Q1 2023, an estimated $49.3K.
  • Occudo Quantitative Strategies first reported a position in Newegg Commerce in Q3 2022 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Newegg Commerce position peaked at $234K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2023, filed 15 May 2023.