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

IEQ 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
2021 Q1	–	Sell	-125,887	Closed	-$1.19M	–	512
2020 Q4	$1.19M	Sell	125,887 -25,000	-17%	-$207K	0.05%	156
2020 Q3	$866K	Hold	150,887	–	–	0.05%	186
2020 Q2	$608K	Hold	150,887	–	–	0.04%	187
2020 Q1	$291K	Hold	150,887	–	–	0.02%	285
2019 Q4	$709K	Buy	+150,887	New	+$620K	0.06%	183

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IEQ Capital's EIGI Position: Q1 2021 in Review

IEQ Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 125,887 shares — an estimated $1.19M sold.

IEQ Capital first reported a position in EIGI in Q4 2019 and held it in 5 quarters. The position peaked at $1.19M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

IEQ Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
IEQ Capital sold 125,887 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $1.19M.
IEQ Capital first reported a position in Endurance International Group Holdings, Inc. in Q4 2019 and held it in 5 quarters.
IEQ Capital's Endurance International Group Holdings, Inc. position peaked at $1.19M in Q4 2020.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on IEQ Capital's 13F filing for Q1 2021, filed 4 May 2021.