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Paloma Partners’s Newegg Commerce NEGG Stock Holding History

Paloma Partners’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
2022
Q1 		– Sell
-3,479
Closed -$722K – 2086
2021
Q4 		$722K Buy
3,479
+2,079
+149% +$588K 0.01% 909
2021
Q3 		$399K Buy
+1,400
New +$599K 0.01% 639

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TM
Triatomic Management Palo Alto, California $3.39M AUM 3.35% 1-Year Est. Return

Paloma Partners's NEGG Position: Q1 2022 in Review

Paloma Partners sold out of Newegg Commerce (NEGG) in Q1 2022, closing a stake of 3,479 shares — an estimated $722K sold.

Paloma Partners first reported a position in NEGG in Q3 2021 and held it in 2 quarters. The position peaked at $722K in Q4 2021. 33 funds tracked by Wall St. Rank hold NEGG as of Q1 2022.

  • Paloma Partners reported no remaining Newegg Commerce position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 3,479 Newegg Commerce shares in Q1 2022, an estimated $722K.
  • Paloma Partners first reported a position in Newegg Commerce in Q3 2021 and held it in 2 quarters.
  • Paloma Partners's Newegg Commerce position peaked at $722K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.