Planned Solutions’s Great Elm Group GEG Stock Holding History

Planned Solutions’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
2024 Q4	–	Sell	-5	Closed	-$10	–	304
2024 Q3	$10	Buy	+5	New	+$9	﹤0.01%	654

Other funds holding GEG

NRCM

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

KCM

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

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

AGC

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Planned Solutions's GEG Position: Q4 2024 in Review

Planned Solutions sold out of Great Elm Group (GEG) in Q4 2024, closing a stake of 5 shares — an estimated $10 sold.

Planned Solutions first reported a position in GEG in Q3 2024 and held it in 1 quarter. The position peaked at $10 in Q3 2024. 25 funds tracked by Wall St. Rank hold GEG as of Q4 2024.

Planned Solutions reported no remaining Great Elm Group position as of Q4 2024 after selling out during the quarter.
Planned Solutions sold 5 Great Elm Group shares in Q4 2024, an estimated $10.
Planned Solutions first reported a position in Great Elm Group in Q3 2024 and held it in 1 quarter.
Planned Solutions's Great Elm Group position peaked at $10 in Q3 2024.
25 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.