ACH
ELGX

ArrowMark Colorado Holdings’s Endologix Inc ELGX Stock Holding History

ArrowMark Colorado Holdings’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
Q3 		– Sell
-3,250,469
Closed -$2.61M – 354
2020
Q2 		$2.61M Sell
3,250,469
-115,852
-3% -$97.9K 0.03% 219
2020
Q1 		$2.33M Hold
3,366,321
– – 0.03% 212
2019
Q4 		$5.32M Buy
3,366,321
+94,327
+3% +$264K 0.05% 203
2019
Q3 		$13M Sell
3,271,994
-41,258
-1% -$240K 0.13% 136
2019
Q2 		$24M Buy
3,313,252
+2,275,583
+219% +$15.5M 0.23% 101
2019
Q1 		$6.86M Buy
1,037,669
+6
+0% +$40 0.06% 193
2018
Q4 		$7.43M Buy
1,037,663
+10,048
+1% +$112K 0.08% 200
2018
Q3 		$19.6M Buy
1,027,615
+36,245
+4% +$1.29M 0.16% 123
2018
Q2 		$56.1M Buy
991,370
+2,901
+0.3% +$147K 0.52% 72
2018
Q1 		$41.8M Sell
988,469
-542
-0.1% -$23.3K 0.42% 86
2017
Q4 		$52.9M Buy
989,011
+104,399
+12% +$5.51M 0.54% 67
2017
Q3 		$39.5M Buy
884,612
+120,698
+16% +$5.5M 0.45% 80
2017
Q2 		$37.1M Buy
763,914
+51,947
+7% +$3.06M 0.46% 80
2017
Q1 		$51.5M Buy
711,967
+62,802
+10% +$4.15M 0.7% 54
2016
Q4 		$37.1M Buy
649,165
+103,598
+19% +$9.49M 0.59% 55
2016
Q3 		$69.8M Buy
545,567
+76,963
+16% +$9.85M 1.27% 22
2016
Q2 		$58.4M Sell
468,604
-10,955
-2% -$1.26M 1.18% 26
2016
Q1 		$40.1M Buy
479,559
+126,080
+36% +$10.4M 0.89% 42
2015
Q4 		$35M Buy
353,479
+64,524
+22% +$6.92M 0.96% 27
2015
Q3 		$35.4M Sell
288,955
-57,523
-17% -$7.81M 0.97% 32
2015
Q2 		$53.1M Buy
346,478
+31,450
+10% +$5.19M 1.3% 21
2015
Q1 		$53.8M Buy
315,028
+29,607
+10% +$4.49M 1.39% 15
2014
Q4 		$43.6M Buy
285,421
+18,461
+7% +$2.3M 1.12% 24
2014
Q3 		$28.3M Buy
266,960
+15,505
+6% +$2.16M 0.78% 43
2014
Q2 		$38.2M Buy
251,455
+118,482
+89% +$15.8M 1.09% 19
2014
Q1 		$17.1M Buy
132,973
+4,369
+3% +$679K 0.56% 68
2013
Q4 		$22.4M Sell
128,604
-16,211
-11% -$2.79M 0.7% 49
2013
Q3 		$23.4M Buy
144,815
+139,415
+2,582% +$22M 0.77% 46
2013
Q2 		$717K Buy
+5,400
New +$762K 0.19% 73

Other funds holding ELGX

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

ArrowMark Colorado Holdings's ELGX Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 3,250,469 shares — an estimated $2.61M sold.

ArrowMark Colorado Holdings first reported a position in ELGX in Q2 2013 and held it in 29 quarters. The position peaked at $69.8M in Q3 2016. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • ArrowMark Colorado Holdings reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 3,250,469 Endologix Inc shares in Q3 2020, an estimated $2.61M.
  • ArrowMark Colorado Holdings first reported a position in Endologix Inc in Q2 2013 and held it in 29 quarters.
  • ArrowMark Colorado Holdings's Endologix Inc position peaked at $69.8M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.