Osaic Holdings
NEGG icon

Osaic Holdings’s Newegg Commerce NEGG Stock Holding History

Osaic Holdings’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
-110
Closed -$3K – 7551
2022
Q4 		$3K Hold
110
– – ﹤0.01% 6523
2022
Q3 		$5K Hold
110
– – ﹤0.01% 6373
2022
Q2 		$8K Buy
+110
New +$11.6K ﹤0.01% 6242
2022
Q1 		– Sell
-110
Closed -$23K – 7402
2021
Q4 		$23K Buy
110
+65
+144% +$18.4K ﹤0.01% 5692
2021
Q3 		$13K Buy
+45
New +$19.2K ﹤0.01% 6052

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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

Osaic Holdings's NEGG Position: Q1 2023 in Review

Osaic Holdings sold out of Newegg Commerce (NEGG) in Q1 2023, closing a stake of 110 shares — an estimated $3K sold.

Osaic Holdings first reported a position in NEGG in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 28 funds tracked by Wall St. Rank hold NEGG as of Q1 2023.

  • Osaic Holdings reported no remaining Newegg Commerce position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 110 Newegg Commerce shares in Q1 2023, an estimated $3K.
  • Osaic Holdings first reported a position in Newegg Commerce in Q3 2021 and held it in 5 quarters.
  • Osaic Holdings's Newegg Commerce position peaked at $23K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.