Verition Fund Management’s Newegg Commerce NEGG Stock Holding History

Verition Fund 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 Q2	–	Sell	-1,115	Closed	-$29.9K	–	2423
2023 Q1	$29.9K	Buy	+1,115	New	+$34.8K	﹤0.01%	1990

Other funds holding NEGG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Verition Fund Management's NEGG Position: Q2 2023 in Review

Verition Fund Management sold out of Newegg Commerce (NEGG) in Q2 2023, closing a stake of 1,115 shares — an estimated $29.9K sold.

Verition Fund Management first reported a position in NEGG in Q1 2023 and held it in 1 quarter. The position peaked at $29.9K in Q1 2023. 31 funds tracked by Wall St. Rank hold NEGG as of Q2 2023.

Verition Fund Management reported no remaining Newegg Commerce position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 1,115 Newegg Commerce shares in Q2 2023, an estimated $29.9K.
Verition Fund Management first reported a position in Newegg Commerce in Q1 2023 and held it in 1 quarter.
Verition Fund Management's Newegg Commerce position peaked at $29.9K in Q1 2023.
31 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.