Macquarie Group
ELGX

Macquarie Group’s Endologix Inc ELGX Stock Holding History

Macquarie Group’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-6,489
Closed -$46K – 2305
2018
Q4 		$46K Buy
+6,489
New +$72.3K ﹤0.01% 1612
2016
Q1 		– Sell
-12,184
Closed -$1.21M – 1626
2015
Q4 		$1.21M Hold
12,184
– – ﹤0.01% 1047
2015
Q3 		$1.49M Buy
12,184
+564
+5% +$76.6K ﹤0.01% 1048
2015
Q2 		$1.78M Buy
11,620
+2,024
+21% +$334K ﹤0.01% 1054
2015
Q1 		$1.64M Buy
9,596
+187
+2% +$28.3K ﹤0.01% 1060
2014
Q4 		$1.44M Buy
+9,409
New +$1.17M ﹤0.01% 1096

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's ELGX Position: Q1 2019 in Review

Macquarie Group sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 6,489 shares — an estimated $46K sold.

Macquarie Group first reported a position in ELGX in Q4 2014 and held it in 6 quarters. The position peaked at $1.78M in Q2 2015. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Macquarie Group reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 6,489 Endologix Inc shares in Q1 2019, an estimated $46K.
  • Macquarie Group first reported a position in Endologix Inc in Q4 2014 and held it in 6 quarters.
  • Macquarie Group's Endologix Inc position peaked at $1.78M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.