Ameriprise
ELGX

Ameriprise’s Endologix Inc ELGX Stock Holding History

Ameriprise’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
-37,767
Closed -$60K – 3807
2019
Q4 		$60K Buy
37,767
+22,167
+142% +$62K ﹤0.01% 3667
2019
Q3 		$62K Buy
+15,600
New +$90.7K ﹤0.01% 3658
2017
Q3 		– Sell
-15,540
Closed -$755K – 3800
2017
Q2 		$755K Sell
15,540
-9,067
-37% -$534K ﹤0.01% 3071
2017
Q1 		$1.78M Buy
24,607
+2,349
+11% +$155K ﹤0.01% 2629
2016
Q4 		$1.27M Sell
22,258
-85,735
-79% -$7.85M ﹤0.01% 2852
2016
Q3 		$13.8M Sell
107,993
-7,641
-7% -$978K 0.01% 1195
2016
Q2 		$14.4M Buy
115,634
+94,456
+446% +$10.9M 0.01% 1119
2016
Q1 		$1.77M Buy
21,178
+2,248
+12% +$185K ﹤0.01% 2581
2015
Q4 		$1.87M Buy
18,930
+1,404
+8% +$151K ﹤0.01% 2642
2015
Q3 		$2.15M Buy
17,526
+55
+0.3% +$7.47K ﹤0.01% 2574
2015
Q2 		$2.68M Buy
17,471
+103
+0.6% +$17K ﹤0.01% 2564
2015
Q1 		$2.96M Sell
17,368
-6,372
-27% -$965K ﹤0.01% 2389
2014
Q4 		$3.63M Sell
23,740
-3,101
-12% -$387K ﹤0.01% 2247
2014
Q3 		$2.85M Sell
26,841
-2,276
-8% -$317K ﹤0.01% 2350
2014
Q2 		$4.43M Sell
29,117
-1,237
-4% -$165K ﹤0.01% 2153
2014
Q1 		$3.91M Sell
30,354
-18,491
-38% -$2.88M ﹤0.01% 2181
2013
Q4 		$8.52M Buy
48,845
+4,583
+10% +$787K 0.01% 1611
2013
Q3 		$7.14M Sell
44,262
-45,762
-51% -$7.21M ﹤0.01% 1695
2013
Q2 		$12M Buy
+90,024
New +$12.7M 0.01% 1310

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 $704M AUM 6.25% 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 $303B AUM 30.15% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Ameriprise's ELGX Position: Q1 2020 in Review

Ameriprise sold out of Endologix Inc (ELGX) in Q1 2020, closing a stake of 37,767 shares — an estimated $60K sold.

Ameriprise first reported a position in ELGX in Q2 2013 and held it in 19 quarters. The position peaked at $14.4M in Q2 2016. 50 funds tracked by Wall St. Rank hold ELGX as of Q1 2020.

  • Ameriprise reported no remaining Endologix Inc position as of Q1 2020 after selling out during the quarter.
  • Ameriprise sold 37,767 Endologix Inc shares in Q1 2020, an estimated $60K.
  • Ameriprise first reported a position in Endologix Inc in Q2 2013 and held it in 19 quarters.
  • Ameriprise's Endologix Inc position peaked at $14.4M in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.