Boothbay Fund Management’s Edgio, Inc. Common Stock EGIO Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-1,524	Closed	-$68.9K	–	2584
2022 Q4	$68.9K	Sell	1,524 -219	-13%	-$16.9K	﹤0.01%	1853
2022 Q3	$194K	Buy	1,743 +755	+76%	+$89.4K	﹤0.01%	1859
2022 Q2	$91K	Buy	988 +545	+123%	+$78.4K	﹤0.01%	2001
2022 Q1	$93K	Sell	443 -3,517	-89%	-$586K	﹤0.01%	2113
2021 Q4	$543K	Buy	3,960 +1,087	+38%	+$129K	0.01%	981
2021 Q3	$274K	Buy	+2,873	New	+$303K	0.01%	1380
2016 Q1	–	Sell	-516	Closed	-$30K	–	574
2015 Q4	$30K	Sell	516 -1,190	-70%	-$88.8K	0.01%	539
2015 Q3	$130K	Buy	+1,706	New	+$209K	0.06%	379

Other funds holding EGIO

GIM

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

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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

Boothbay Fund Management's EGIO Position: Q1 2023 in Review

Boothbay Fund Management sold out of Edgio, Inc. Common Stock (EGIO) in Q1 2023, closing a stake of 1,524 shares — an estimated $68.9K sold.

Boothbay Fund Management first reported a position in EGIO in Q3 2015 and held it in 8 quarters. The position peaked at $543K in Q4 2021. 128 funds tracked by Wall St. Rank hold EGIO as of Q1 2023.

Boothbay Fund Management reported no remaining Edgio, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,524 Edgio, Inc. Common Stock shares in Q1 2023, an estimated $68.9K.
Boothbay Fund Management first reported a position in Edgio, Inc. Common Stock in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's Edgio, Inc. Common Stock position peaked at $543K in Q4 2021.
128 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.