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Schonfeld Strategic Advisors’s Newegg Commerce NEGG Stock Holding History

Schonfeld Strategic 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
2023
Q1 		– Sell
-945
Closed -$24.8K – 2447
2022
Q4 		$24.8K Sell
945
-2,815
-75% -$104K ﹤0.01% 2307
2022
Q3 		$176K Buy
+3,760
New +$258K ﹤0.01% 2385
2021
Q4 		– Sell
-1,360
Closed -$388K – 2405
2021
Q3 		$388K Buy
1,360
+650
+92% +$278K ﹤0.01% 1399
2021
Q2 		$275K Buy
+710
New +$142K ﹤0.01% 1519

Other funds holding NEGG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Schonfeld Strategic Advisors's NEGG Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of Newegg Commerce (NEGG) in Q1 2023, closing a stake of 945 shares — an estimated $24.8K sold.

Schonfeld Strategic Advisors first reported a position in NEGG in Q2 2021 and held it in 4 quarters. The position peaked at $388K in Q3 2021. 28 funds tracked by Wall St. Rank hold NEGG as of Q1 2023.

  • Schonfeld Strategic Advisors reported no remaining Newegg Commerce position as of Q1 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 945 Newegg Commerce shares in Q1 2023, an estimated $24.8K.
  • Schonfeld Strategic Advisors first reported a position in Newegg Commerce in Q2 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Newegg Commerce position peaked at $388K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Newegg Commerce as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.