State Street
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State Street’s Newegg Commerce NEGG Stock Holding History

State Street’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
Q3 		– Sell
-7,723
Closed -$140K – 4324
2024
Q2 		$140K Buy
7,723
+4
+0.1% +$71 ﹤0.01% 3916
2024
Q1 		$143K Buy
7,719
+81
+1% +$1.55K ﹤0.01% 3950
2023
Q4 		$192K Buy
7,638
+563
+8% +$10.2K ﹤0.01% 3908
2023
Q3 		$120K Buy
7,075
+231
+3% +$5.37K ﹤0.01% 4069
2023
Q2 		$160K Buy
6,844
+267
+4% +$6.02K ﹤0.01% 4071
2023
Q1 		$176K Buy
6,577
+594
+10% +$18.5K ﹤0.01% 4121
2022
Q4 		$157K Buy
5,983
+631
+12% +$23.3K ﹤0.01% 4209
2022
Q3 		$250K Buy
5,352
+4,450
+493% +$305K ﹤0.01% 4038
2022
Q2 		$66K Sell
902
-2
-0.2% -$211 ﹤0.01% 4662
2022
Q1 		$114K Buy
904
+204
+29% +$26.4K ﹤0.01% 4605
2021
Q4 		$145K Sell
700
-59
-8% -$16.7K ﹤0.01% 4473
2021
Q3 		$217K Buy
+759
New +$325K ﹤0.01% 4326

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

State Street's NEGG Position: Q3 2024 in Review

State Street sold out of Newegg Commerce (NEGG) in Q3 2024, closing a stake of 7,723 shares — an estimated $140K sold.

State Street first reported a position in NEGG in Q3 2021 and held it in 12 quarters. The position peaked at $250K in Q3 2022. 20 funds tracked by Wall St. Rank hold NEGG as of Q3 2024.

  • State Street reported no remaining Newegg Commerce position as of Q3 2024 after selling out during the quarter.
  • State Street sold 7,723 Newegg Commerce shares in Q3 2024, an estimated $140K.
  • State Street first reported a position in Newegg Commerce in Q3 2021 and held it in 12 quarters.
  • State Street's Newegg Commerce position peaked at $250K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.