Assenagon Asset Management
EGIO

Assenagon Asset Management’s Edgio, Inc. Common Stock EGIO Stock Holding History

Assenagon Asset Management’s Portfolio EGIO Stock Details EGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,102
Closed -$4.57M – 1478
2022
Q3 		$4.57M Sell
41,102
-3
-0% -$355 0.02% 507
2022
Q2 		$3.8M Sell
41,105
-2
-0% -$288 0.02% 626
2022
Q1 		$8.58M Sell
41,107
-1,559
-4% -$260K 0.03% 405
2021
Q4 		$5.85M Sell
42,666
-8,204
-16% -$975K 0.02% 470
2021
Q3 		$4.84M Sell
50,870
-42,389
-45% -$4.47M 0.02% 452
2021
Q2 		$11.8M Buy
93,259
+75,388
+422% +$9.95M 0.05% 315
2021
Q1 		$2.55M Buy
17,871
+7,225
+68% +$1.13M 0.01% 657
2020
Q4 		$1.7M Buy
+10,646
New +$1.95M 0.01% 568
2020
Q2 		– Sell
-834
Closed -$190K – 1271
2020
Q1 		$190K Buy
+834
New +$166K ﹤0.01% 727

Other funds holding EGIO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return