Acadian Asset Management’s Endologix Inc ELGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-18,104
Closed 2439
2020
Q3
$0 Hold
18,104
﹤0.01% 2479
2020
Q2
$15K Sell
18,104
-7,837
-30% -$6.62K ﹤0.01% 2154
2020
Q1
$18K Buy
25,941
+18,104
+231% +$22.2K ﹤0.01% 1663
2019
Q4
$12K Buy
+7,837
New +$21.9K ﹤0.01% 1752
2019
Q3
Sell
-6,510
Closed -$47K 2108
2019
Q2
$47K Buy
6,510
+799
+14% +$5.45K ﹤0.01% 1485
2019
Q1
$38K Buy
+5,711
New +$37.6K ﹤0.01% 1730

Acadian Asset Management's ELGX Position: Q4 2020 in Review

Acadian Asset Management sold out of Endologix Inc (ELGX) in Q4 2020, closing a stake of 18,104 shares.

Acadian Asset Management first reported a position in ELGX in Q1 2019 and held it in 6 quarters. The position peaked at $47K in Q2 2019. 2 funds tracked by Wall St. Rank hold ELGX as of Q4 2020.

  • Acadian Asset Management reported no remaining Endologix Inc position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 18,104 Endologix Inc shares in Q4 2020.
  • Acadian Asset Management first reported a position in Endologix Inc in Q1 2019 and held it in 6 quarters.
  • Acadian Asset Management's Endologix Inc position peaked at $47K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Endologix Inc as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.