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State of Wyoming’s Newegg Commerce NEGG Stock Holding History

State of Wyoming’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
2023
Q4 		– Sell
-1,514
Closed -$25.6K – 1733
2023
Q3 		$25.6K Sell
1,514
-1,856
-55% -$43.1K 0.01% 1478
2023
Q2 		$78.9K Sell
3,370
-1,792
-35% -$40.4K 0.02% 954
2023
Q1 		$138K Buy
5,162
+3,652
+242% +$114K 0.04% 568
2022
Q4 		$39.6K Buy
1,510
+149
+11% +$5.5K 0.01% 1132
2022
Q3 		$64K Buy
1,361
+1,054
+343% +$72.3K 0.03% 884
2022
Q2 		$23K Buy
307
+88
+40% +$9.28K 0.01% 1375
2022
Q1 		$28K Buy
219
+38
+21% +$4.91K 0.01% 1342
2021
Q4 		$38K Buy
+181
New +$51.2K 0.02% 1229

Other funds holding NEGG

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

State of Wyoming's NEGG Position: Q4 2023 in Review

State of Wyoming sold out of Newegg Commerce (NEGG) in Q4 2023, closing a stake of 1,514 shares — an estimated $25.6K sold.

State of Wyoming first reported a position in NEGG in Q4 2021 and held it in 8 quarters. The position peaked at $138K in Q1 2023. 27 funds tracked by Wall St. Rank hold NEGG as of Q4 2023.

  • State of Wyoming reported no remaining Newegg Commerce position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 1,514 Newegg Commerce shares in Q4 2023, an estimated $25.6K.
  • State of Wyoming first reported a position in Newegg Commerce in Q4 2021 and held it in 8 quarters.
  • State of Wyoming's Newegg Commerce position peaked at $138K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.