ECM
ELGX

Element Capital Management’s Endologix Inc ELGX Stock Holding History

Element Capital Management’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
2018
Q3 		– Sell
-3,043
Closed -$172K – 1096
2018
Q2 		$172K Buy
3,043
+1,975
+185% +$100K ﹤0.01% 751
2018
Q1 		$45K Buy
+1,068
New +$45.9K ﹤0.01% 795

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $704M AUM 6.25% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Element Capital Management's ELGX Position: Q3 2018 in Review

Element Capital Management sold out of Endologix Inc (ELGX) in Q3 2018, closing a stake of 3,043 shares — an estimated $172K sold.

Element Capital Management first reported a position in ELGX in Q1 2018 and held it in 2 quarters. The position peaked at $172K in Q2 2018. 100 funds tracked by Wall St. Rank hold ELGX as of Q3 2018.

  • Element Capital Management reported no remaining Endologix Inc position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 3,043 Endologix Inc shares in Q3 2018, an estimated $172K.
  • Element Capital Management first reported a position in Endologix Inc in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's Endologix Inc position peaked at $172K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.