Triatomic Management’s Newegg Commerce NEGG Stock Holding History

Triatomic Management’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	-1,100	Closed	–	–	51
2023 Q3	$0	Hold	1,100	–	–	﹤0.01%	64
2023 Q2	$25.7K	Hold	1,100	–	–	0.03%	50
2023 Q1	$29.5K	Hold	1,100	–	–	0.02%	55
2022 Q4	$28.8K	Hold	1,100	–	–	0.02%	50
2022 Q3	$51K	Hold	1,100	–	–	0.03%	51
2022 Q2	$81K	Hold	1,100	–	–	0.07%	42
2022 Q1	$139K	Buy	+1,100	New	+$142K	0.11%	37

Other funds holding NEGG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Triatomic Management's NEGG Position: Q4 2023 in Review

Triatomic Management sold out of Newegg Commerce (NEGG) in Q4 2023, closing a stake of 1,100 shares.

Triatomic Management first reported a position in NEGG in Q1 2022 and held it in 7 quarters. The position peaked at $139K in Q1 2022. 27 funds tracked by Wall St. Rank hold NEGG as of Q4 2023.

Triatomic Management reported no remaining Newegg Commerce position as of Q4 2023 after selling out during the quarter.
Triatomic Management sold 1,100 Newegg Commerce shares in Q4 2023.
Triatomic Management first reported a position in Newegg Commerce in Q1 2022 and held it in 7 quarters.
Triatomic Management's Newegg Commerce position peaked at $139K in Q1 2022.
27 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2023.

Based on Triatomic Management's 13F filing for Q4 2023, filed 13 Feb 2024.