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Two Sigma Securities’s Great Elm Group GEG Stock Holding History

Two Sigma Securities’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
2023
Q4 		– Sell
-17,574
Closed -$37.6K – 3221
2023
Q3 		$37.6K Buy
+17,574
New +$36.1K ﹤0.01% 2502
2022
Q4 		– Sell
-16,471
Closed -$33K – 2823
2022
Q3 		$33K Sell
16,471
-4,215
-20% -$8.73K ﹤0.01% 2236
2022
Q2 		$44K Sell
20,686
-6,467
-24% -$13K ﹤0.01% 1863
2022
Q1 		$49K Sell
27,153
-4,900
-15% -$9.56K ﹤0.01% 1877
2021
Q4 		$67K Buy
+32,053
New +$64K ﹤0.01% 1233

Other funds holding GEG

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Securities's GEG Position: Q4 2023 in Review

Two Sigma Securities sold out of Great Elm Group (GEG) in Q4 2023, closing a stake of 17,574 shares — an estimated $37.6K sold.

Two Sigma Securities first reported a position in GEG in Q4 2021 and held it in 5 quarters. The position peaked at $67K in Q4 2021. 31 funds tracked by Wall St. Rank hold GEG as of Q4 2023.

  • Two Sigma Securities reported no remaining Great Elm Group position as of Q4 2023 after selling out during the quarter.
  • Two Sigma Securities sold 17,574 Great Elm Group shares in Q4 2023, an estimated $37.6K.
  • Two Sigma Securities first reported a position in Great Elm Group in Q4 2021 and held it in 5 quarters.
  • Two Sigma Securities's Great Elm Group position peaked at $67K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.