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Red Door Wealth Management’s Great Elm Group GEG Stock Holding History

Red Door Wealth 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
2024
Q4 		– Sell
-10,905
Closed -$20.8K – 235
2024
Q3 		$20.8K Hold
10,905
– – ﹤0.01% 217
2024
Q2 		$19.6K Buy
+10,905
New +$20K ﹤0.01% 196

Other funds holding GEG

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KCM
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Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
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

Red Door Wealth Management's GEG Position: Q4 2024 in Review

Red Door Wealth Management sold out of Great Elm Group (GEG) in Q4 2024, closing a stake of 10,905 shares — an estimated $20.8K sold.

Red Door Wealth Management first reported a position in GEG in Q2 2024 and held it in 2 quarters. The position peaked at $20.8K in Q3 2024. 25 funds tracked by Wall St. Rank hold GEG as of Q4 2024.

  • Red Door Wealth Management reported no remaining Great Elm Group position as of Q4 2024 after selling out during the quarter.
  • Red Door Wealth Management sold 10,905 Great Elm Group shares in Q4 2024, an estimated $20.8K.
  • Red Door Wealth Management first reported a position in Great Elm Group in Q2 2024 and held it in 2 quarters.
  • Red Door Wealth Management's Great Elm Group position peaked at $20.8K in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2024.

Based on Red Door Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.