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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-89,800
Closed -$6.7M 46
2021
Q1
$6.7M Buy
89,800
+22,300
+33% +$211K 2.43% 15
2020
Q4
$638K Buy
+67,500
New +$558K 0.34% 25

Kellner Capital's EIGI Position: Q2 2021 in Review

Kellner Capital sold out of Endurance International Group Holdings, Inc. (EIGI) in Q2 2021, closing a stake of 89,800 shares — an estimated $6.7M sold.

Kellner Capital first reported a position in EIGI in Q4 2020 and held it in 2 quarters. The position peaked at $6.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold EIGI as of Q2 2021.

  • Kellner Capital reported no remaining Endurance International Group Holdings, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kellner Capital sold 89,800 Endurance International Group Holdings, Inc. shares in Q2 2021, an estimated $6.7M.
  • Kellner Capital first reported a position in Endurance International Group Holdings, Inc. in Q4 2020 and held it in 2 quarters.
  • Kellner Capital's Endurance International Group Holdings, Inc. position peaked at $6.7M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q2 2021.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.