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 – 1476
2022
Q3 		$4.57M Sell
41,102
-3
-0% -$355 0.02% 507
2022
Q2 		$3.8M Sell
41,105
-2
-0% -$288 0.01% 626
2022
Q1 		$8.58M Sell
41,107
-1,559
-4% -$260K 0.02% 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 0.04% 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 – 1266
2020
Q1 		$190K Buy
+834
New +$166K ﹤0.01% 727

Other funds holding EGIO

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Assenagon Asset Management's EGIO Position: Q4 2022 in Review

Assenagon Asset Management sold out of Edgio, Inc. Common Stock (EGIO) in Q4 2022, closing a stake of 41,102 shares — an estimated $4.57M sold.

Assenagon Asset Management first reported a position in EGIO in Q1 2020 and held it in 9 quarters. The position peaked at $11.8M in Q2 2021. 142 funds tracked by Wall St. Rank hold EGIO as of Q4 2022.

  • Assenagon Asset Management reported no remaining Edgio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 41,102 Edgio, Inc. Common Stock shares in Q4 2022, an estimated $4.57M.
  • Assenagon Asset Management first reported a position in Edgio, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
  • Assenagon Asset Management's Edgio, Inc. Common Stock position peaked at $11.8M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.