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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.