CA
ELGX

Cliff Asness’s Endologix Inc ELGX Stock Holding History

Cliff Asness’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-49,695
Closed -$356K – 2283
2018
Q4 		$356K Buy
+49,695
New +$553K ﹤0.01% 1899
2015
Q4 		– Sell
-1,665
Closed -$204K – 2349
2015
Q3 		$204K Sell
1,665
-1,384
-45% -$188K ﹤0.01% 2055
2015
Q2 		$468K Buy
+3,049
New +$503K ﹤0.01% 1815
2014
Q2 		– Sell
-1,649
Closed -$212K – 2626
2014
Q1 		$212K Hold
1,649
– – ﹤0.01% 2417
2013
Q4 		$288K Hold
1,649
– – ﹤0.01% 2314
2013
Q3 		$266K Sell
1,649
-1,230
-43% -$194K ﹤0.01% 2255
2013
Q2 		$382K Buy
+2,879
New +$406K ﹤0.01% 1999

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's ELGX Position: Q1 2019 in Review

Cliff Asness sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 49,695 shares — an estimated $356K sold.

Cliff Asness first reported a position in ELGX in Q2 2013 and held it in 7 quarters. The position peaked at $468K in Q2 2015. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Cliff Asness reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Cliff Asness sold 49,695 Endologix Inc shares in Q1 2019, an estimated $356K.
  • Cliff Asness first reported a position in Endologix Inc in Q2 2013 and held it in 7 quarters.
  • Cliff Asness's Endologix Inc position peaked at $468K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.