RA
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Rise Advisors’s Newegg Commerce NEGG Stock Holding History

Rise 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
Q1 		– Sell
-10
Closed -$252 – 1282
2023
Q4 		$252 Hold
10
– – ﹤0.01% 590
2023
Q3 		$169 Hold
10
– – ﹤0.01% 620
2023
Q2 		$234 Hold
10
– – ﹤0.01% 650
2023
Q1 		$268 Hold
10
– – ﹤0.01% 772
2022
Q4 		$262 Hold
10
– – ﹤0.01% 733
2022
Q3 		$0 Hold
10
– – ﹤0.01% 730
2022
Q2 		$1K Hold
10
– – ﹤0.01% 652
2022
Q1 		$1K Hold
10
– – ﹤0.01% 621
2021
Q4 		$2.07K Buy
+10
New +$2.83K ﹤0.01% 527

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Rise Advisors's NEGG Position: Q1 2024 in Review

Rise Advisors sold out of Newegg Commerce (NEGG) in Q1 2024, closing a stake of 10 shares — an estimated $252 sold.

Rise Advisors first reported a position in NEGG in Q4 2021 and held it in 9 quarters. The position peaked at $2.07K in Q4 2021. 30 funds tracked by Wall St. Rank hold NEGG as of Q1 2024.

  • Rise Advisors reported no remaining Newegg Commerce position as of Q1 2024 after selling out during the quarter.
  • Rise Advisors sold 10 Newegg Commerce shares in Q1 2024, an estimated $252.
  • Rise Advisors first reported a position in Newegg Commerce in Q4 2021 and held it in 9 quarters.
  • Rise Advisors's Newegg Commerce position peaked at $2.07K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2024.

Based on Rise Advisors's 13F filing for Q1 2024, filed 9 Apr 2024.