Two Sigma Advisers
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Two Sigma Advisers’s Great Elm Capital Corp GECC Stock Holding History

Two Sigma Advisers’s Portfolio GECC Stock Details GECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,394
Closed -$242K – 2616
2022
Q2 		$242K Sell
19,394
-11,698
-38% -$158K ﹤0.01% 2200
2022
Q1 		$456K Buy
31,092
+5,777
+23% +$97.9K ﹤0.01% 2029
2021
Q4 		$468K Sell
25,315
-10,783
-30% -$220K ﹤0.01% 1941
2021
Q3 		$756K Sell
36,098
-18,384
-34% -$378K ﹤0.01% 1742
2021
Q2 		$1.15M Buy
54,482
+33,608
+161% +$690K ﹤0.01% 1576
2021
Q1 		$426K Buy
20,874
+13,575
+186% +$275K ﹤0.01% 2074
2020
Q4 		$158K Sell
7,299
-796
-10% -$15.9K ﹤0.01% 2213
2020
Q3 		$164K Sell
8,095
-38
-0.5% -$975 ﹤0.01% 2196
2020
Q2 		$208K Buy
8,133
+683
+9% +$14.7K ﹤0.01% 2234
2020
Q1 		$125K Sell
7,450
-350
-4% -$14K ﹤0.01% 2271
2019
Q4 		$364K Buy
7,800
+1,467
+23% +$71.4K ﹤0.01% 1995
2019
Q3 		$312K Buy
6,333
+1,883
+42% +$95.7K ﹤0.01% 1909
2019
Q2 		$232K Buy
+4,450
New +$230K ﹤0.01% 2092

Other funds holding GECC

Northern Right Capital Management
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Life Planning Partners
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return

Two Sigma Advisers's GECC Position: Q3 2022 in Review

Two Sigma Advisers sold out of Great Elm Capital Corp (GECC) in Q3 2022, closing a stake of 19,394 shares — an estimated $242K sold.

Two Sigma Advisers first reported a position in GECC in Q2 2019 and held it in 13 quarters. The position peaked at $1.15M in Q2 2021. 9 funds tracked by Wall St. Rank hold GECC as of Q3 2022.

  • Two Sigma Advisers reported no remaining Great Elm Capital Corp position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 19,394 Great Elm Capital Corp shares in Q3 2022, an estimated $242K.
  • Two Sigma Advisers first reported a position in Great Elm Capital Corp in Q2 2019 and held it in 13 quarters.
  • Two Sigma Advisers's Great Elm Capital Corp position peaked at $1.15M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.