AWM Investment Company’s Edgio, Inc. Common Stock EGIO Stock Holding History

AWM Investment Company’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
2023 Q2	–	Sell	-23,268	Closed	-$736K	–	123
2023 Q1	$736K	Hold	23,268	–	–	0.1%	97
2022 Q4	$1.05M	Hold	23,268	–	–	0.15%	86
2022 Q3	$2.59M	Hold	23,268	–	–	0.39%	61
2022 Q2	$2.15M	Buy	23,268 +9,403	+68%	+$1.35M	0.34%	67
2022 Q1	$2.9M	Hold	13,865	–	–	0.37%	66
2021 Q4	$1.9M	Hold	13,865	–	–	0.19%	89
2021 Q3	$1.32M	Hold	13,865	–	–	0.13%	102
2021 Q2	$1.75M	Sell	13,865 -20,573	-60%	-$2.72M	0.17%	104
2021 Q1	$4.92M	Sell	34,438 -14,879	-30%	-$2.32M	0.55%	53
2020 Q4	$7.87M	Sell	49,317 -1,275	-3%	-$233K	1%	37
2020 Q3	$11.7M	Sell	50,592 -1,250	-2%	-$313K	1.91%	18
2020 Q2	$15.3M	Sell	51,842 -600	-1%	-$133K	2.67%	12
2020 Q1	$12M	Sell	52,442 -3,058	-6%	-$608K	3.17%	9
2019 Q4	$9.06M	Buy	55,500 +5,500	+11%	+$871K	1.77%	21
2019 Q3	$6.06M	Buy	50,000 +12,801	+34%	+$1.35M	1.29%	31
2019 Q2	$4.02M	Buy	+37,199	New	+$4.44M	0.77%	46

Other funds holding EGIO

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AWM Investment Company's EGIO Position: Q2 2023 in Review

AWM Investment Company sold out of Edgio, Inc. Common Stock (EGIO) in Q2 2023, closing a stake of 23,268 shares — an estimated $736K sold.

AWM Investment Company first reported a position in EGIO in Q2 2019 and held it in 16 quarters. The position peaked at $15.3M in Q2 2020. 118 funds tracked by Wall St. Rank hold EGIO as of Q2 2023.

AWM Investment Company reported no remaining Edgio, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
AWM Investment Company sold 23,268 Edgio, Inc. Common Stock shares in Q2 2023, an estimated $736K.
AWM Investment Company first reported a position in Edgio, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
AWM Investment Company's Edgio, Inc. Common Stock position peaked at $15.3M in Q2 2020.
118 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q2 2023.

Based on AWM Investment Company's 13F filing for Q2 2023, filed 11 Aug 2023.