DC
EIGI

Diametric Capital’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Diametric Capital’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
Q4 		– Sell
-75,498
Closed -$433K – 200
2020
Q3 		$433K Buy
+75,498
New +$424K 0.32% 75

Other funds holding EIGI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's EIGI Position: Q4 2020 in Review

Diametric Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q4 2020, closing a stake of 75,498 shares — an estimated $433K sold.

Diametric Capital first reported a position in EIGI in Q3 2020 and held it in 1 quarter. The position peaked at $433K in Q3 2020. 128 funds tracked by Wall St. Rank hold EIGI as of Q4 2020.

  • Diametric Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Diametric Capital sold 75,498 Endurance International Group Holdings, Inc. shares in Q4 2020, an estimated $433K.
  • Diametric Capital first reported a position in Endurance International Group Holdings, Inc. in Q3 2020 and held it in 1 quarter.
  • Diametric Capital's Endurance International Group Holdings, Inc. position peaked at $433K in Q3 2020.
  • 128 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.