SGE - Strong Global Entertainment, Inc Stock Price, Fair Value and News
1.67USD-0.29 (-14.80%)Market Closed
Which funds bought or sold SGE recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-10 | WELLS FARGO & COMPANY/MN | ADDED | Premium | Premium | Premium | Premium | 14.00 |
| 2024-05-06 | Warberg Asset Management LLC | REDUCED | Premium | Premium | Premium | Premium | 10,399 |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-02-13 | Tower Research Capital LLC (TRC) | NEW | Premium | Premium | Premium | Premium | 1,071 |
| 2024-02-09 | UBS Group AG | ADDED | Premium | Premium | Premium | Premium | 800 |
Which funds are the top buyers of SGE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Warberg Asset Management LLC | 10,399 | 15,287 | - |
| Tower Research Capital LLC (TRC) | 1,071 | 1,713 | - |
| UBS Group AG | 800 | 1,279 | - |
| WELLS FARGO & COMPANY/MN | 14.00 | 21.00 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
Which funds have put a big percent of portfolio in SGE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| UBS Group AG | 1,279 | - |
| Tower Research Capital LLC (TRC) | 1,713 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| Warberg Asset Management LLC | 15,287 | - |
| WELLS FARGO & COMPANY/MN | 21.00 | - |
Trend of No. of funds that hold SGE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Tower Research Capital LLC (TRC) | 1,713 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 1,190 |
| WELLS FARGO & COMPANY/MN | 7.69 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Warberg Asset Management LLC | -11.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |