CM
EGIO

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

Caption 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
Q2 		– Sell
-250
Closed -$53K – 1923
2022
Q1 		$53K Buy
+250
New +$41.7K ﹤0.01% 1361
2021
Q4 		– Sell
-7,603
Closed -$724K – 2017
2021
Q3 		$724K Sell
7,603
-5,000
-40% -$527K 0.01% 1123
2021
Q2 		$1.59M Buy
12,603
+105
+0.8% +$13.9K 0.02% 763
2021
Q1 		$1.78M Sell
12,498
-2
-0% -$312 0.04% 546
2020
Q4 		$1.99M Buy
12,500
+7,500
+150% +$1.37M 0.05% 435
2020
Q3 		$1.15M Buy
+5,000
New +$1.25M 0.03% 587
2018
Q1 		– Sell
-940
Closed -$166K – 348
2017
Q4 		$166K Buy
+940
New +$186K 0.02% 224

Other funds holding EGIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return