UBS Group’s Strong Global Entertainment, Inc. SGE Stock Holding History

UBS Group’s Portfolio SGE Stock Details SGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,187	Closed	-$12.6K	–	10320
2024 Q2	$12.6K	Buy	+8,187	New	+$12.3K	﹤0.01%	7593
2024 Q1	–	Sell	-800	Closed	-$1.28K	–	10223
2023 Q4	$1.28K	Buy	800 +738	+1,190%	+$1.27K	﹤0.01%	8356
2023 Q3	$136	Buy	+62	New	+$144	﹤0.01%	8809

UBS Group's SGE Position: Q3 2024 in Review

UBS Group sold out of Strong Global Entertainment, Inc. (SGE) in Q3 2024, closing a stake of 8,187 shares — an estimated $12.6K sold.

UBS Group first reported a position in SGE in Q3 2023 and held it in 3 quarters. The position peaked at $12.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold SGE as of Q3 2024.

UBS Group reported no remaining Strong Global Entertainment, Inc. position as of Q3 2024 after selling out during the quarter.
UBS Group sold 8,187 Strong Global Entertainment, Inc. shares in Q3 2024, an estimated $12.6K.
UBS Group first reported a position in Strong Global Entertainment, Inc. in Q3 2023 and held it in 3 quarters.
UBS Group's Strong Global Entertainment, Inc. position peaked at $12.6K in Q2 2024.
0 funds tracked by Wall St. Rank held Strong Global Entertainment, Inc. as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.