Falcon Point Capital’s Edgio, Inc. Common Stock EGIO Stock Holding History

Falcon Point Capital’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
2020 Q4	–	Sell	-924	Closed	-$213K	–	54
2020 Q3	$213K	Sell	924 -2,129	-70%	-$533K	2.41%	24
2020 Q2	$899K	Sell	3,053 -7,189	-70%	-$1.6M	4.4%	1
2020 Q1	$2.33M	Sell	10,242 -1,728	-14%	-$343K	5.06%	1
2019 Q4	$1.95M	Sell	11,970 -15,255	-56%	-$2.42M	2.49%	8
2019 Q3	$4.6M	Buy	27,225 +11,136	+69%	+$1.17M	2.52%	11
2019 Q2	$1.74M	Sell	16,089 -5,635	-26%	-$673K	0.93%	41
2019 Q1	$2.81M	Buy	21,724 +5,750	+36%	+$668K	1.53%	27
2018 Q4	$1.5M	Sell	15,974 -18,583	-54%	-$2.72M	0.89%	45
2018 Q3	$6.94M	Buy	+34,557	New	+$6.45M	1.49%	31

Other funds holding EGIO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Falcon Point Capital's EGIO Position: Q4 2020 in Review

Falcon Point Capital sold out of Edgio, Inc. Common Stock (EGIO) in Q4 2020, closing a stake of 924 shares — an estimated $213K sold.

Falcon Point Capital first reported a position in EGIO in Q3 2018 and held it in 9 quarters. The position peaked at $6.94M in Q3 2018. 173 funds tracked by Wall St. Rank hold EGIO as of Q4 2020.

Falcon Point Capital reported no remaining Edgio, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Falcon Point Capital sold 924 Edgio, Inc. Common Stock shares in Q4 2020, an estimated $213K.
Falcon Point Capital first reported a position in Edgio, Inc. Common Stock in Q3 2018 and held it in 9 quarters.
Falcon Point Capital's Edgio, Inc. Common Stock position peaked at $6.94M in Q3 2018.
173 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.