MAG
EGIO

Millrace Asset Group’s Edgio, Inc. Common Stock EGIO Stock Holding History

Millrace Asset Group’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
2022
Q4 		– Sell
-8,444
Closed -$939K – 63
2022
Q3 		$939K Sell
8,444
-2,440
-22% -$289K 1.19% 37
2022
Q2 		$1.01M Sell
10,884
-3,732
-26% -$537K 0.94% 48
2022
Q1 		$3.05M Buy
+14,616
New +$2.44M 2.22% 11
2020
Q4 		– Sell
-7,373
Closed -$1.7M – 90
2020
Q3 		$1.7M Sell
7,373
-3,039
-29% -$761K 1.37% 28
2020
Q2 		$3.06M Sell
10,412
-1,210
-10% -$269K 3.13% 1
2020
Q1 		$2.65M Buy
11,622
+3,887
+50% +$773K 4% 1
2019
Q4 		$1.26M Buy
+7,735
New +$1.22M 1.37% 41
2019
Q3 		– Sell
-4,921
Closed -$531K – 75
2019
Q2 		$531K Buy
+4,921
New +$588K 0.55% 63
2018
Q4 		– Sell
-14,347
Closed -$2.88M – 73
2018
Q3 		$2.88M Buy
14,347
+1,628
+13% +$304K 2.24% 10
2018
Q2 		$2.27M Buy
12,719
+2,435
+24% +$472K 1.74% 23
2018
Q1 		$1.69M Buy
+10,284
New +$1.75M 1.64% 29

Other funds holding EGIO

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Millrace Asset Group's EGIO Position: Q4 2022 in Review

Millrace Asset Group sold out of Edgio, Inc. Common Stock (EGIO) in Q4 2022, closing a stake of 8,444 shares — an estimated $939K sold.

Millrace Asset Group first reported a position in EGIO in Q1 2018 and held it in 11 quarters. The position peaked at $3.06M in Q2 2020. 143 funds tracked by Wall St. Rank hold EGIO as of Q4 2022.

  • Millrace Asset Group reported no remaining Edgio, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Millrace Asset Group sold 8,444 Edgio, Inc. Common Stock shares in Q4 2022, an estimated $939K.
  • Millrace Asset Group first reported a position in Edgio, Inc. Common Stock in Q1 2018 and held it in 11 quarters.
  • Millrace Asset Group's Edgio, Inc. Common Stock position peaked at $3.06M in Q2 2020.
  • 143 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q4 2022.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.