ETC
EGIO

Exchange Traded Concepts’s Edgio, Inc. Common Stock EGIO Stock Holding History

Exchange Traded Concepts’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
2023
Q3 		– Sell
-151,854
Closed -$4.09M – 1551
2023
Q2 		$4.09M Buy
151,854
+83,519
+122% +$1.97M 0.1% 175
2023
Q1 		$2.16M Buy
68,335
+22,713
+50% +$1.12M 0.06% 191
2022
Q4 		$2.06M Buy
45,622
+26,611
+140% +$2.05M 0.06% 179
2022
Q3 		$2.11M Sell
19,011
-6,701
-26% -$793K 0.07% 145
2022
Q2 		$2.38M Buy
25,712
+5,880
+30% +$846K 0.07% 149
2022
Q1 		$4.14M Sell
19,832
-15,816
-44% -$2.64M 0.08% 140
2021
Q4 		$4.89M Buy
35,648
+30,496
+592% +$3.63M 0.09% 139
2021
Q3 		$490K Buy
5,152
+1,499
+41% +$158K 0.01% 610
2021
Q2 		$460K Sell
3,653
-1,379
-27% -$182K 0.01% 657
2021
Q1 		$719K Buy
+5,032
New +$786K 0.03% 345

Other funds holding EGIO

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Exchange Traded Concepts's EGIO Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2023, closing a stake of 151,854 shares — an estimated $4.09M sold.

Exchange Traded Concepts first reported a position in EGIO in Q1 2021 and held it in 10 quarters. The position peaked at $4.89M in Q4 2021. 112 funds tracked by Wall St. Rank hold EGIO as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Edgio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 151,854 Edgio, Inc. Common Stock shares in Q3 2023, an estimated $4.09M.
  • Exchange Traded Concepts first reported a position in Edgio, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Exchange Traded Concepts's Edgio, Inc. Common Stock position peaked at $4.89M in Q4 2021.
  • 112 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.