SkyOak Wealth’s Newegg Commerce NEGG Stock Holding History

SkyOak Wealth’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
2025 Q2	–	Sell	-1,000	Closed	-$5.15K	–	262
2025 Q1	$5.15K	Buy	+1,000	New	+$8.04K	﹤0.01%	244

Other funds holding NEGG

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SkyOak Wealth's NEGG Position: Q2 2025 in Review

SkyOak Wealth sold out of Newegg Commerce (NEGG) in Q2 2025, closing a stake of 1,000 shares — an estimated $5.15K sold.

SkyOak Wealth first reported a position in NEGG in Q1 2025 and held it in 1 quarter. The position peaked at $5.15K in Q1 2025. 15 funds tracked by Wall St. Rank hold NEGG as of Q2 2025.

SkyOak Wealth reported no remaining Newegg Commerce position as of Q2 2025 after selling out during the quarter.
SkyOak Wealth sold 1,000 Newegg Commerce shares in Q2 2025, an estimated $5.15K.
SkyOak Wealth first reported a position in Newegg Commerce in Q1 2025 and held it in 1 quarter.
SkyOak Wealth's Newegg Commerce position peaked at $5.15K in Q1 2025.
15 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2025.

Based on SkyOak Wealth's 13F filing for Q2 2025, filed 30 Jul 2025.