SG Americas Securities
EIGI

SG Americas Securities’s Endurance International Group Holdings, Inc. EIGI Stock Holding History

SG Americas Securities’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
-593,069
Closed -$5.61M – 3678
2020
Q4 		$5.61M Buy
+593,069
New +$4.9M 0.03% 442
2020
Q3 		– Sell
-45,279
Closed -$182K – 3783
2020
Q2 		$182K Buy
45,279
+19,505
+76% +$57.6K ﹤0.01% 2936
2020
Q1 		$50K Buy
25,774
+13,531
+111% +$52.6K ﹤0.01% 3179
2019
Q4 		$58K Buy
+12,243
New +$50.3K ﹤0.01% 3045
2019
Q2 		– Sell
-205,053
Closed -$1.49M – 3588
2019
Q1 		$1.49M Buy
205,053
+9,802
+5% +$71.5K 0.01% 1034
2018
Q4 		$1.3M Buy
195,251
+46,914
+32% +$389K 0.01% 1154
2018
Q3 		$1.3M Buy
148,337
+100,699
+211% +$958K 0.01% 1491
2018
Q2 		$474K Buy
47,638
+36,550
+330% +$313K ﹤0.01% 2044
2018
Q1 		$82K Buy
+11,088
New +$88.2K ﹤0.01% 3010

Other funds holding EIGI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SG Americas Securities's EIGI Position: Q1 2021 in Review

SG Americas Securities sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 593,069 shares — an estimated $5.61M sold.

SG Americas Securities first reported a position in EIGI in Q1 2018 and held it in 9 quarters. The position peaked at $5.61M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.

  • SG Americas Securities reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 593,069 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $5.61M.
  • SG Americas Securities first reported a position in Endurance International Group Holdings, Inc. in Q1 2018 and held it in 9 quarters.
  • SG Americas Securities's Endurance International Group Holdings, Inc. position peaked at $5.61M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.