Prudential Financial
GEG icon

Prudential Financial’s Great Elm Group GEG Stock Holding History

Prudential Financial’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
2023
Q3 		– Sell
-17,200
Closed -$35.3K – 2629
2023
Q2 		$35.3K Buy
+17,200
New +$35.6K ﹤0.01% 2567
2015
Q2 		– Sell
-853
Closed -$6K – 2240
2015
Q1 		$6K Hold
853
– – ﹤0.01% 2224
2014
Q4 		$10K Sell
853
-8
-0.9% -$137 ﹤0.01% 2194
2014
Q3 		$19K Sell
861
-799
-48% -$19.5K ﹤0.01% 2202
2014
Q2 		$44K Buy
1,660
+357
+27% +$9.17K ﹤0.01% 2389
2014
Q1 		$34K Hold
1,303
– – ﹤0.01% 2246
2013
Q4 		$22K Buy
1,303
+8
+0.6% +$147 ﹤0.01% 2276
2013
Q3 		$27K Hold
1,295
– – ﹤0.01% 2268
2013
Q2 		$30K Buy
+1,295
New +$30.6K ﹤0.01% 2270

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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Prudential Financial's GEG Position: Q3 2023 in Review

Prudential Financial sold out of Great Elm Group (GEG) in Q3 2023, closing a stake of 17,200 shares — an estimated $35.3K sold.

Prudential Financial first reported a position in GEG in Q2 2013 and held it in 9 quarters. The position peaked at $44K in Q2 2014. 32 funds tracked by Wall St. Rank hold GEG as of Q3 2023.

  • Prudential Financial reported no remaining Great Elm Group position as of Q3 2023 after selling out during the quarter.
  • Prudential Financial sold 17,200 Great Elm Group shares in Q3 2023, an estimated $35.3K.
  • Prudential Financial first reported a position in Great Elm Group in Q2 2013 and held it in 9 quarters.
  • Prudential Financial's Great Elm Group position peaked at $44K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.