Millennium Management’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
Q1 | – | Sell |
-1,518,133
| Closed | -$14.3M | – | 6857 |
|
|
2020
Q4 | $14.3M | Buy |
1,518,133
+686,687
| +83% | +$5.68M | 0.01% | 1348 |
|
|
2020
Q3 | $4.77K | Sell |
831,446
-157,528
| -16% | -$885K | 0.01% | 1888 |
|
|
2020
Q2 | $3.99M | Sell |
988,974
-98,045
| -9% | -$289K | 0.01% | 1975 |
|
|
2020
Q1 | $2.1M | Buy |
1,087,019
+220,523
| +25% | +$857K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $4.07M | Sell |
866,496
-897,016
| -51% | -$3.69M | 0.01% | 2096 |
|
|
2019
Q3 | $6.61M | Buy |
+1,763,512
| New | +$8.39M | 0.01% | 1587 |
|
|
2019
Q1 | – | Sell |
-95,357
| Closed | -$634K | – | 4477 |
|
|
2018
Q4 | $634K | Sell |
95,357
-293,835
| -75% | -$2.44M | ﹤0.01% | 2815 |
|
|
2018
Q3 | $3.42M | Sell |
389,192
-385,930
| -50% | -$3.67M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $7.71M | Buy |
775,122
+475,139
| +158% | +$4.07M | 0.01% | 1497 |
|
|
2018
Q1 | $2.22M | Sell |
299,983
-37,656
| -11% | -$299K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $2.84M | Buy |
337,639
+210,616
| +166% | +$1.78M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1.04M | Sell |
127,023
-342,452
| -73% | -$2.76M | ﹤0.01% | 2494 |
|
|
2017
Q2 | $3.92M | Sell |
469,475
-265,877
| -36% | -$2.06M | 0.01% | 1671 |
|
|
2017
Q1 | $5.77M | Buy |
+735,352
| New | +$6.01M | 0.01% | 1367 |
|
|
2016
Q3 | – | Sell |
-86,244
| Closed | -$775K | – | 3752 |
|
|
2016
Q2 | $775K | Buy |
+86,244
| New | +$830K | ﹤0.01% | 2287 |
|
|
2015
Q4 | – | Sell |
-75,898
| Closed | -$1.01M | – | 3902 |
|
|
2015
Q3 | $1.01M | Buy |
+75,898
| New | +$1.31M | ﹤0.01% | 2277 |
|
|
2015
Q2 | – | Sell |
-59,662
| Closed | -$1.14M | – | 4025 |
|
|
2015
Q1 | $1.14M | Buy |
+59,662
| New | +$1.09M | ﹤0.01% | 2254 |
|
|
2014
Q2 | – | Sell |
-12,080
| Closed | -$157K | – | 4054 |
|
|
2014
Q1 | $157K | Sell |
12,080
-12,120
| -50% | -$163K | ﹤0.01% | 3243 |
|
|
2013
Q4 | $343K | Buy |
+24,200
| New | +$308K | ﹤0.01% | 2958 |
|
Other funds holding EIGI
Millennium Management's EIGI Position: Q1 2021 in Review
Millennium Management sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 1,518,133 shares — an estimated $14.3M sold.
Millennium Management first reported a position in EIGI in Q4 2013 and held it in 19 quarters. The position peaked at $14.3M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Millennium Management reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 1,518,133 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $14.3M.
- Millennium Management first reported a position in Endurance International Group Holdings, Inc. in Q4 2013 and held it in 19 quarters.
- Millennium Management's Endurance International Group Holdings, Inc. position peaked at $14.3M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.