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NEGG icon

SignatureFD’s Newegg Commerce NEGG Stock Holding History

SignatureFD’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
Q2 		– Sell
-30
Closed -$555 – 3213
2024
Q1 		$555 Sell
30
-1
-3% -$19 ﹤0.01% 3016
2023
Q4 		$774 Sell
31
-80
-72% -$1.45K ﹤0.01% 2935
2023
Q3 		$1.87K Sell
111
-99
-47% -$2.3K ﹤0.01% 2786
2023
Q2 		$4.91K Buy
210
+69
+49% +$1.56K ﹤0.01% 2525
2023
Q1 		$3.77K Buy
141
+99
+236% +$3.09K ﹤0.01% 2612
2022
Q4 		$1.1K Buy
42
+7
+20% +$259 ﹤0.01% 2955
2022
Q3 		$2K Buy
+35
New +$2.4K ﹤0.01% 2813
2022
Q2 		– Sell
-50
Closed -$6K – 3271
2022
Q1 		$6K Buy
50
+44
+733% +$5.69K ﹤0.01% 2415
2021
Q4 		$1K Buy
+6
New +$1.7K ﹤0.01% 2959

Other funds holding NEGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SignatureFD's NEGG Position: Q2 2024 in Review

SignatureFD sold out of Newegg Commerce (NEGG) in Q2 2024, closing a stake of 30 shares — an estimated $555 sold.

SignatureFD first reported a position in NEGG in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 17 funds tracked by Wall St. Rank hold NEGG as of Q2 2024.

  • SignatureFD reported no remaining Newegg Commerce position as of Q2 2024 after selling out during the quarter.
  • SignatureFD sold 30 Newegg Commerce shares in Q2 2024, an estimated $555.
  • SignatureFD first reported a position in Newegg Commerce in Q4 2021 and held it in 9 quarters.
  • SignatureFD's Newegg Commerce position peaked at $6K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2024.

Based on SignatureFD's 13F filing for Q2 2024, filed 29 Jul 2024.