Luther King Capital Management (LKCM)’s Edgio, Inc. Common Stock EGIO Stock Holding History

Luther King Capital Management (LKCM)’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
2021 Q3	–	Sell	-8,350	Closed	-$1.05M	–	625
2021 Q2	$1.05M	Sell	8,350 -3,875	-32%	-$511K	0.01%	410
2021 Q1	$1.75M	Buy	12,225 +7,527	+160%	+$1.18M	0.01%	319
2020 Q4	$750K	Buy	4,698 +1,120	+31%	+$205K	﹤0.01%	407
2020 Q3	$824K	Buy	3,578 +1,328	+59%	+$332K	0.01%	354
2020 Q2	$662K	Sell	2,250 -875	-28%	-$194K	﹤0.01%	368
2020 Q1	$713K	Sell	3,125 -250	-7%	-$49.7K	0.01%	342
2019 Q4	$551K	Sell	3,375 -250	-7%	-$39.6K	﹤0.01%	413
2019 Q3	$439K	Buy	+3,625	New	+$382K	﹤0.01%	426

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

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

NIM

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EGIO Position: Q3 2021 in Review

Luther King Capital Management (LKCM) sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2021, closing a stake of 8,350 shares — an estimated $1.05M sold.

Luther King Capital Management (LKCM) first reported a position in EGIO in Q3 2019 and held it in 8 quarters. The position peaked at $1.75M in Q1 2021. 150 funds tracked by Wall St. Rank hold EGIO as of Q3 2021.

Luther King Capital Management (LKCM) reported no remaining Edgio, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 8,350 Edgio, Inc. Common Stock shares in Q3 2021, an estimated $1.05M.
Luther King Capital Management (LKCM) first reported a position in Edgio, Inc. Common Stock in Q3 2019 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s Edgio, Inc. Common Stock position peaked at $1.75M in Q1 2021.
150 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2021.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2021, filed 10 Nov 2021.