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NEGG icon

Parallel Advisors’s Newegg Commerce NEGG Stock Holding History

Parallel Advisors’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
2024
Q4 		– Sell
-80
Closed -$1.18K – 3586
2024
Q3 		$1.18K Buy
+80
New +$1.37K ﹤0.01% 2998
2024
Q2 		– Sell
-89
Closed -$1.65K – 3392
2024
Q1 		$1.65K Buy
+89
New +$1.7K ﹤0.01% 2853
2023
Q4 		– Sell
-243
Closed -$4.11K – 3418
2023
Q3 		$4.11K Buy
243
+129
+113% +$3K ﹤0.01% 2565
2023
Q2 		$2.68K Sell
114
-40
-26% -$902 ﹤0.01% 2671
2023
Q1 		$4.14K Buy
154
+118
+328% +$3.68K ﹤0.01% 2475
2022
Q4 		$954 Buy
36
+10
+38% +$369 ﹤0.01% 2908
2022
Q3 		$1K Buy
+26
New +$1.78K ﹤0.01% 2968

Other funds holding NEGG

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Parallel Advisors's NEGG Position: Q4 2024 in Review

Parallel Advisors sold out of Newegg Commerce (NEGG) in Q4 2024, closing a stake of 80 shares — an estimated $1.18K sold.

Parallel Advisors first reported a position in NEGG in Q3 2022 and held it in 7 quarters. The position peaked at $4.14K in Q1 2023. 18 funds tracked by Wall St. Rank hold NEGG as of Q4 2024.

  • Parallel Advisors reported no remaining Newegg Commerce position as of Q4 2024 after selling out during the quarter.
  • Parallel Advisors sold 80 Newegg Commerce shares in Q4 2024, an estimated $1.18K.
  • Parallel Advisors first reported a position in Newegg Commerce in Q3 2022 and held it in 7 quarters.
  • Parallel Advisors's Newegg Commerce position peaked at $4.14K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2024.

Based on Parallel Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.