Sphinx Trading’s Great Elm Group GEG Stock Holding History

Sphinx Trading’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 Q4	$2K	Hold	769	–	–	﹤0.01%	139
2021 Q3	$2K	Buy	+769	New	+$1.77K	﹤0.01%	136
2016 Q4	$1K	Hold	333	–	–	﹤0.01%	99
2016 Q3	$2K	Hold	333	–	–	﹤0.01%	95
2016 Q2	$2K	Hold	333	–	–	﹤0.01%	106
2016 Q1	$3K	Hold	333	–	–	0.01%	110
2015 Q4	$3K	Hold	333	–	–	﹤0.01%	127
2015 Q3	$3K	Hold	333	–	–	﹤0.01%	119
2015 Q2	$2K	Hold	333	–	–	﹤0.01%	115
2015 Q1	$2K	Hold	333	–	–	﹤0.01%	111
2014 Q4	$4K	Buy	+333	New	+$5.68K	﹤0.01%	90

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

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

Sphinx Trading's GEG Position: Q4 2021 in Review

Sphinx Trading held its Great Elm Group (GEG) position steady in Q4 2021 at 769 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

Sphinx Trading first reported a position in GEG in Q4 2014 and has held it in 11 quarters since. The position peaked at $4K in Q4 2014. 38 funds tracked by Wall St. Rank hold GEG as of Q4 2021.

Sphinx Trading held 769 shares of Great Elm Group worth $2K as of Q4 2021.
Sphinx Trading left its Great Elm Group share count unchanged in Q4 2021.
Great Elm Group made up ﹤0.01% of Sphinx Trading's portfolio in Q4 2021, its #139 holding.
Sphinx Trading first reported a position in Great Elm Group in Q4 2014 and has held it in 11 quarters since.
Sphinx Trading's Great Elm Group position peaked at $4K in Q4 2014.
38 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.