SG Americas Securities
NEGG icon

SG Americas Securities’s Newegg Commerce NEGG Stock Holding History

SG Americas Securities’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
2021
Q4 		– Sell
-1,666
Closed -$476K – 3664
2021
Q3 		$476K Buy
+1,666
New +$712K ﹤0.01% 2558
2014
Q2 		– Sell
-73
Closed -$82K – 2643
2014
Q1 		$82K Buy
+73
New +$87.7K ﹤0.01% 2251

Other funds holding NEGG

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities's NEGG Position: Q4 2021 in Review

SG Americas Securities sold out of Newegg Commerce (NEGG) in Q4 2021, closing a stake of 1,666 shares — an estimated $476K sold.

SG Americas Securities first reported a position in NEGG in Q1 2014 and held it in 2 quarters. The position peaked at $476K in Q3 2021. 33 funds tracked by Wall St. Rank hold NEGG as of Q4 2021.

  • SG Americas Securities reported no remaining Newegg Commerce position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 1,666 Newegg Commerce shares in Q4 2021, an estimated $476K.
  • SG Americas Securities first reported a position in Newegg Commerce in Q1 2014 and held it in 2 quarters.
  • SG Americas Securities's Newegg Commerce position peaked at $476K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.