Renaissance Technologies’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,659,992
| Closed | -$15.7M | – | 3904 |
|
|
2020
Q4 | $15.7M | Sell |
1,659,992
-2,108,100
| -56% | -$17.4M | 0.02% | 883 |
|
|
2020
Q3 | $21.6M | Buy |
3,768,092
+511,679
| +16% | +$2.87M | 0.02% | 703 |
|
|
2020
Q2 | $13.1M | Sell |
3,256,413
-349,280
| -10% | -$1.03M | 0.01% | 1065 |
|
|
2020
Q1 | $6.96M | Buy |
3,605,693
+131,593
| +4% | +$511K | 0.01% | 1376 |
|
|
2019
Q4 | $16.3M | Buy |
3,474,100
+203,100
| +6% | +$834K | 0.01% | 1123 |
|
|
2019
Q3 | $12.3M | Buy |
3,271,000
+18,021
| +0.6% | +$85.7K | 0.01% | 1257 |
|
|
2019
Q2 | $15.6M | Buy |
3,252,979
+201,500
| +7% | +$1.09M | 0.01% | 1113 |
|
|
2019
Q1 | $22.1M | Sell |
3,051,479
-212,700
| -7% | -$1.55M | 0.02% | 924 |
|
|
2018
Q4 | $21.7M | Sell |
3,264,179
-172,400
| -5% | -$1.43M | 0.02% | 840 |
|
|
2018
Q3 | $30.2M | Buy |
3,436,579
+165,206
| +5% | +$1.57M | 0.03% | 687 |
|
|
2018
Q2 | $32.5M | Buy |
3,271,373
+1,269,194
| +63% | +$10.9M | 0.04% | 641 |
|
|
2018
Q1 | $14.8M | Buy |
2,002,179
+293,379
| +17% | +$2.33M | 0.02% | 1121 |
|
|
2017
Q4 | $14.4M | Buy |
1,708,800
+559,200
| +49% | +$4.73M | 0.02% | 1169 |
|
|
2017
Q3 | $9.43M | Buy |
1,149,600
+515,200
| +81% | +$4.16M | 0.01% | 1370 |
|
|
2017
Q2 | $5.3M | Buy |
634,400
+447,000
| +239% | +$3.47M | 0.01% | 1675 |
|
|
2017
Q1 | $1.47M | Buy |
187,400
+174,800
| +1,387% | +$1.43M | ﹤0.01% | 2390 |
|
|
2016
Q4 | $117K | Sell |
12,600
-4,700
| -27% | -$38.3K | ﹤0.01% | 3084 |
|
|
2016
Q3 | $151K | Buy |
+17,300
| New | +$144K | ﹤0.01% | 3120 |
|
|
2015
Q1 | – | Sell |
-16,108
| Closed | -$297K | – | 3412 |
|
|
2014
Q4 | $297K | Buy |
+16,108
| New | +$265K | ﹤0.01% | 2584 |
|
Other funds holding EIGI
Renaissance Technologies's EIGI Position: Q1 2021 in Review
Renaissance Technologies sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 1,659,992 shares — an estimated $15.7M sold.
Renaissance Technologies first reported a position in EIGI in Q4 2014 and held it in 19 quarters. The position peaked at $32.5M in Q2 2018. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- Renaissance Technologies reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- Renaissance Technologies sold 1,659,992 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $15.7M.
- Renaissance Technologies first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 19 quarters.
- Renaissance Technologies's Endurance International Group Holdings, Inc. position peaked at $32.5M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on Renaissance Technologies's 13F filing for Q1 2021, filed 13 May 2021.