CANY
EGIO

Caxton Associates (New York)’s Edgio, Inc. Common Stock EGIO Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-460
Closed -$43K – 716
2022
Q2 		$43K Sell
460
-1,667
-78% -$240K ﹤0.01% 535
2022
Q1 		$444K Buy
+2,127
New +$355K 0.04% 277
2020
Q3 		– Sell
-1,209
Closed -$356K – 546
2020
Q2 		$356K Buy
+1,209
New +$268K 0.03% 206

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Caxton Associates (New York)'s EGIO Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2022, closing a stake of 460 shares — an estimated $43K sold.

Caxton Associates (New York) first reported a position in EGIO in Q2 2020 and held it in 3 quarters. The position peaked at $444K in Q1 2022. 170 funds tracked by Wall St. Rank hold EGIO as of Q3 2022.

  • Caxton Associates (New York) reported no remaining Edgio, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 460 Edgio, Inc. Common Stock shares in Q3 2022, an estimated $43K.
  • Caxton Associates (New York) first reported a position in Edgio, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Caxton Associates (New York)'s Edgio, Inc. Common Stock position peaked at $444K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.