Y-Intercept (HK)’s Great Elm Group GEG Stock Holding History

Y-Intercept (HK)’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
2024 Q4	–	Sell	-11,738	Closed	-$22.4K	–	1355
2024 Q3	$22.4K	Buy	+11,738	New	+$21.4K	﹤0.01%	1235

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Y-Intercept (HK)'s GEG Position: Q4 2024 in Review

Y-Intercept (HK) sold out of Great Elm Group (GEG) in Q4 2024, closing a stake of 11,738 shares — an estimated $22.4K sold.

Y-Intercept (HK) first reported a position in GEG in Q3 2024 and held it in 1 quarter. The position peaked at $22.4K in Q3 2024. 25 funds tracked by Wall St. Rank hold GEG as of Q4 2024.

Y-Intercept (HK) reported no remaining Great Elm Group position as of Q4 2024 after selling out during the quarter.
Y-Intercept (HK) sold 11,738 Great Elm Group shares in Q4 2024, an estimated $22.4K.
Y-Intercept (HK) first reported a position in Great Elm Group in Q3 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Great Elm Group position peaked at $22.4K in Q3 2024.
25 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2024.

Based on Y-Intercept (HK)'s 13F filing for Q4 2024, filed 4 Feb 2025.