PM
EGIO

Penbrook Management’s Edgio, Inc. Common Stock EGIO Stock Holding History

Penbrook Management’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
2024
Q1 		– Sell
-10,203
Closed -$140K – 107
2023
Q4 		$140K Sell
10,203
-1,456
-12% -$35.9K 0.09% 99
2023
Q3 		$397K Buy
11,659
+1,750
+18% +$54.8K 0.29% 70
2023
Q2 		$267K Buy
9,909
+250
+3% +$5.91K 0.19% 87
2023
Q1 		$306K Sell
9,659
-738
-7% -$36.4K 0.23% 78
2022
Q4 		$470K Buy
10,397
+4,618
+80% +$356K 0.4% 66
2022
Q3 		$643K Buy
5,779
+1,285
+29% +$152K 0.55% 52
2022
Q2 		$415K Buy
+4,494
New +$647K 0.33% 72

Other funds holding EGIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penbrook Management's EGIO Position: Q1 2024 in Review

Penbrook Management sold out of Edgio, Inc. Common Stock (EGIO) in Q1 2024, closing a stake of 10,203 shares — an estimated $140K sold.

Penbrook Management first reported a position in EGIO in Q2 2022 and held it in 7 quarters. The position peaked at $643K in Q3 2022. 38 funds tracked by Wall St. Rank hold EGIO as of Q1 2024.

  • Penbrook Management reported no remaining Edgio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Penbrook Management sold 10,203 Edgio, Inc. Common Stock shares in Q1 2024, an estimated $140K.
  • Penbrook Management first reported a position in Edgio, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Penbrook Management's Edgio, Inc. Common Stock position peaked at $643K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2024.

Based on Penbrook Management's 13F filing for Q1 2024, filed 18 Apr 2024.