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Sowell Financial Services’s Great Elm Group GEG Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-253
Closed -$1K – 1369
2021
Q1 		$1K Hold
253
– – ﹤0.01% 2940
2020
Q4 		$1K Sell
253
-847
-77% -$2.03K ﹤0.01% 2572
2020
Q3 		$3K Hold
1,100
– – ﹤0.01% 2121
2020
Q2 		$3K Sell
1,100
-1,180
-52% -$2.47K ﹤0.01% 2037
2020
Q1 		$4K Sell
2,280
-3,048
-57% -$8.54K ﹤0.01% 1888
2019
Q4 		$18K Buy
5,328
+652
+14% +$2.16K ﹤0.01% 1469
2019
Q3 		$17K Buy
+4,676
New +$18.1K ﹤0.01% 1341

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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Sowell Financial Services's GEG Position: Q2 2021 in Review

Sowell Financial Services sold out of Great Elm Group (GEG) in Q2 2021, closing a stake of 253 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in GEG in Q3 2019 and held it in 7 quarters. The position peaked at $18K in Q4 2019. 34 funds tracked by Wall St. Rank hold GEG as of Q2 2021.

  • Sowell Financial Services reported no remaining Great Elm Group position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 253 Great Elm Group shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Great Elm Group in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Great Elm Group position peaked at $18K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Great Elm Group as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.