Osaic Holdings’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

Osaic Holdings’s Portfolio EIGI Stock Details EIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-369	Closed	-$3K	–	7114
2020 Q4	$3K	Sell	369 -94	-20%	-$777	﹤0.01%	6022
2020 Q3	$2K	Buy	463 +374	+420%	+$2.1K	﹤0.01%	5944
2020 Q2	$0	Buy	89 +50	+128%	+$148	﹤0.01%	6473
2020 Q1	$0	Buy	+39	New	+$152	﹤0.01%	6291

Other funds holding EIGI

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Osaic Holdings's EIGI Position: Q1 2021 in Review

Osaic Holdings sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 369 shares — an estimated $3K sold.

Osaic Holdings first reported a position in EIGI in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

Osaic Holdings reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 369 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $3K.
Osaic Holdings first reported a position in Endurance International Group Holdings, Inc. in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Endurance International Group Holdings, Inc. position peaked at $3K in Q4 2020.
2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.