Citadel Advisors
EIGI

Citadel Advisors’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Citadel Advisors’s Portfolio EIGI Stock Details EIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,800
Closed -$48K – 11072
2020
Q2 		$48K Sell
11,800
-10,000
-46% -$29.5K ﹤0.01% 9323
2020
Q1 		$42K Sell
21,800
-12,600
-37% -$49K ﹤0.01% 9106
2019
Q4 		$162K Buy
34,400
+8,000
+30% +$32.9K ﹤0.01% 8321
2019
Q3 		$99K Sell
26,400
-51,300
-66% -$244K ﹤0.01% 8487
2019
Q2 		$373K Buy
+77,700
New +$422K ﹤0.01% 7261
2017
Q4 		– Sell
-12,300
Closed -$101K – 8643
2017
Q3 		$101K Buy
+12,300
New +$99.2K ﹤0.01% 7029
2016
Q4 		– Sell
-12,200
Closed -$107K – 8095
2016
Q3 		$107K Buy
+12,200
New +$102K ﹤0.01% 6629
2016
Q1 		– Sell
-500
Closed -$5K – 8475
2015
Q4 		$5K Sell
500
-3,800
-88% -$51.1K ﹤0.01% 8463
2015
Q3 		$57K Buy
4,300
+4,100
+2,050% +$70.5K ﹤0.01% 7492
2015
Q2 		$4K Sell
200
-1,200
-86% -$25K ﹤0.01% 8579
2015
Q1 		$27K Buy
1,400
+1,200
+600% +$21.9K ﹤0.01% 7746
2014
Q4 		$4K Buy
+200
New +$3.29K ﹤0.01% 8317

Other funds holding EIGI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors's EIGI Position: Q1 2021 in Review

Citadel Advisors sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 11,766 shares — an estimated $111K sold.

Citadel Advisors first reported a position in EIGI in Q4 2013 and held it in 20 quarters. The position peaked at $8.76M in Q4 2013. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

  • Citadel Advisors reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Citadel Advisors sold 11,766 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $111K.
  • Citadel Advisors first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 20 quarters.
  • Citadel Advisors's Endurance International Group Holdings, Inc. position peaked at $8.76M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.