SG Americas Securities
ELGX

SG Americas Securities’s Endologix Inc ELGX Stock Holding History

SG Americas Securities’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-21,674
Closed -$155K – 3759
2018
Q4 		$155K Buy
+21,674
New +$241K ﹤0.01% 2507
2018
Q1 		– Sell
-1,515
Closed -$81K – 3710
2017
Q4 		$81K Buy
+1,515
New +$80K ﹤0.01% 2902
2016
Q4 		– Sell
-1,046
Closed -$134K – 3634
2016
Q3 		$134K Sell
1,046
-7,767
-88% -$994K ﹤0.01% 2829
2016
Q2 		$1.1M Buy
+8,813
New +$1.01M 0.01% 1233
2015
Q4 		– Sell
-890
Closed -$109K – 3115
2015
Q3 		$109K Buy
+890
New +$121K ﹤0.01% 1825
2015
Q1 		– Sell
-670
Closed -$102K – 3267
2014
Q4 		$102K Buy
+670
New +$83.6K ﹤0.01% 2917
2013
Q4 		– Sell
-1,391
Closed -$224K – 3196
2013
Q3 		$224K Buy
1,391
+503
+57% +$79.2K ﹤0.01% 2108
2013
Q2 		$118K Buy
+888
New +$125K ﹤0.01% 2016

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's ELGX Position: Q1 2019 in Review

SG Americas Securities sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 21,674 shares — an estimated $155K sold.

SG Americas Securities first reported a position in ELGX in Q2 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2016. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • SG Americas Securities reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 21,674 Endologix Inc shares in Q1 2019, an estimated $155K.
  • SG Americas Securities first reported a position in Endologix Inc in Q2 2013 and held it in 8 quarters.
  • SG Americas Securities's Endologix Inc position peaked at $1.1M in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.