QCG
EGIO

Quadrant Capital Group’s Edgio, Inc. Common Stock EGIO Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-2
Closed – – 2843
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2794
2022
Q1 		$0 Sell
2
-111
-98% -$18.5K ﹤0.01% 2733
2021
Q4 		$16K Sell
113
-5
-4% -$594 ﹤0.01% 1421
2021
Q3 		$11K Buy
118
+6
+5% +$632 ﹤0.01% 1558
2021
Q2 		$14K Buy
112
+27
+32% +$3.56K ﹤0.01% 1410
2021
Q1 		$12K Buy
+85
New +$13.3K ﹤0.01% 1439

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

Quadrant Capital Group's EGIO Position: Q3 2022 in Review

Quadrant Capital Group sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2022, closing a stake of 2 shares.

Quadrant Capital Group first reported a position in EGIO in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 170 funds tracked by Wall St. Rank hold EGIO as of Q3 2022.

  • Quadrant Capital Group reported no remaining Edgio, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2 Edgio, Inc. Common Stock shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Edgio, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
  • Quadrant Capital Group's Edgio, Inc. Common Stock position peaked at $16K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.