Wolverine Trading
NEGG icon

Wolverine Trading’s Newegg Commerce NEGG Stock Holding History

Wolverine Trading’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
2022
Q3 		– Sell
-590
Closed -$40.5K – 5076
2022
Q2 		$45K Buy
+590
New +$62.2K ﹤0.01% 4095
2021
Q4 		– Sell
-758
Closed -$210K – 6500
2021
Q3 		$210K Buy
+758
New +$324K ﹤0.01% 5266

Other funds holding NEGG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Wolverine Trading's NEGG Position: Q3 2022 in Review

Wolverine Trading sold out of Newegg Commerce (NEGG) in Q3 2022, closing a stake of 590 shares — an estimated $40.5K sold.

Wolverine Trading first reported a position in NEGG in Q3 2021 and held it in 2 quarters. The position peaked at $210K in Q3 2021. 33 funds tracked by Wall St. Rank hold NEGG as of Q3 2022.

  • Wolverine Trading reported no remaining Newegg Commerce position as of Q3 2022 after selling out during the quarter.
  • Wolverine Trading sold 590 Newegg Commerce shares in Q3 2022, an estimated $40.5K.
  • Wolverine Trading first reported a position in Newegg Commerce in Q3 2021 and held it in 2 quarters.
  • Wolverine Trading's Newegg Commerce position peaked at $210K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2022.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.