Panagora Asset Management’s Great Elm Group GEG Stock Holding History

Panagora Asset Management’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
2021 Q3	–	Sell	-681	Closed	-$2K	–	1977
2021 Q2	$2K	Sell	681 -89	-12%	-$226	﹤0.01%	2630
2021 Q1	$2K	Hold	770	–	–	﹤0.01%	2711
2020 Q4	$2K	Buy	+770	New	+$1.84K	﹤0.01%	2624
2020 Q1	–	Sell	-1,280	Closed	-$4K	–	2545
2019 Q4	$4K	Hold	1,280	–	–	﹤0.01%	2284
2019 Q3	$5K	Buy	1,280 +1,038	+429%	+$4.03K	﹤0.01%	2280
2019 Q2	$1K	Buy	+242	New	+$985	﹤0.01%	2562
2014 Q2	–	Sell	-109	Closed	-$3K	–	2345
2014 Q1	$3K	Buy	+109	New	+$2.03K	﹤0.01%	2306

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

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

Panagora Asset Management's GEG Position: Q3 2021 in Review

Panagora Asset Management sold out of Great Elm Group (GEG) in Q3 2021, closing a stake of 681 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in GEG in Q1 2014 and held it in 7 quarters. The position peaked at $5K in Q3 2019. 35 funds tracked by Wall St. Rank hold GEG as of Q3 2021.

Panagora Asset Management reported no remaining Great Elm Group position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 681 Great Elm Group shares in Q3 2021, an estimated $2K.
Panagora Asset Management first reported a position in Great Elm Group in Q1 2014 and held it in 7 quarters.
Panagora Asset Management's Great Elm Group position peaked at $5K in Q3 2019.
35 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.