AIM
ELGX

Alambic Investment Management’s Endologix Inc ELGX Stock Holding History

Alambic Investment Management’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,468
Closed -$56K – 311
2019
Q4 		$56K Sell
35,468
-30,803
-46% -$86.2K 0.05% 264
2019
Q3 		$263K Buy
+66,271
New +$385K 0.2% 184
2018
Q4 		– Sell
-1,018
Closed -$19K – 419
2018
Q3 		$19K Buy
+1,018
New +$36.3K 0.02% 274
2017
Q4 		– Sell
-3,120
Closed -$139K – 564
2017
Q3 		$139K Buy
+3,120
New +$142K 0.02% 462
2017
Q2 		– Sell
-2,173
Closed -$157K – 739
2017
Q1 		$157K Sell
2,173
-10,507
-83% -$695K 0.02% 580
2016
Q4 		$725K Buy
+12,680
New +$1.16M 0.13% 258

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Alambic Investment Management's ELGX Position: Q1 2020 in Review

Alambic Investment Management sold out of Endologix Inc (ELGX) in Q1 2020, closing a stake of 35,468 shares — an estimated $56K sold.

Alambic Investment Management first reported a position in ELGX in Q4 2016 and held it in 6 quarters. The position peaked at $725K in Q4 2016. 50 funds tracked by Wall St. Rank hold ELGX as of Q1 2020.

  • Alambic Investment Management reported no remaining Endologix Inc position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 35,468 Endologix Inc shares in Q1 2020, an estimated $56K.
  • Alambic Investment Management first reported a position in Endologix Inc in Q4 2016 and held it in 6 quarters.
  • Alambic Investment Management's Endologix Inc position peaked at $725K in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.