OQS
EGIO

Occudo Quantitative Strategies’s Edgio, Inc. Common Stock EGIO Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-3,935
Closed -$364K – 1466
2022
Q2 		$364K Sell
3,935
-229
-5% -$33K 0.03% 725
2022
Q1 		$869K Buy
4,164
+90
+2% +$15K 0.07% 428
2021
Q4 		$559K Buy
4,074
+281
+7% +$33.4K 0.05% 578
2021
Q3 		$361K Sell
3,793
-461
-11% -$48.6K 0.04% 668
2021
Q2 		$536K Buy
4,254
+2,929
+221% +$387K 0.08% 406
2021
Q1 		$189K Buy
+1,325
New +$207K 0.04% 634

Other funds holding EGIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Occudo Quantitative Strategies's EGIO Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2022, closing a stake of 3,935 shares — an estimated $364K sold.

Occudo Quantitative Strategies first reported a position in EGIO in Q1 2021 and held it in 6 quarters. The position peaked at $869K in Q1 2022. 170 funds tracked by Wall St. Rank hold EGIO as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Edgio, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,935 Edgio, Inc. Common Stock shares in Q3 2022, an estimated $364K.
  • Occudo Quantitative Strategies first reported a position in Edgio, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Edgio, Inc. Common Stock position peaked at $869K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.