SeaCrest Wealth Management’s Great Elm Group GEG Stock Holding History

SeaCrest 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
2019 Q2	–	Sell	-12	Closed	–	–	1016
2019 Q1	$0	Hold	12	–	–	﹤0.01%	2170
2018 Q4	$0	Hold	12	–	–	﹤0.01%	2200
2018 Q3	$0	Hold	12	–	–	﹤0.01%	2280
2018 Q2	$0	Hold	12	–	–	﹤0.01%	2236
2018 Q1	$0	Hold	12	–	–	﹤0.01%	2230
2017 Q4	$0	Buy	+12	New	+$46	﹤0.01%	2223

Other funds holding GEG

NRCM

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

KCM

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

SeaCrest Wealth Management's GEG Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Great Elm Group (GEG) in Q2 2019, closing a stake of 12 shares.

SeaCrest Wealth Management first reported a position in GEG in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 33 funds tracked by Wall St. Rank hold GEG as of Q2 2019.

SeaCrest Wealth Management reported no remaining Great Elm Group position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 12 Great Elm Group shares in Q2 2019.
SeaCrest Wealth Management first reported a position in Great Elm Group in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Great Elm Group position peaked at $0 in Q1 2019.
33 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.