SIM
ELGX

Spark Investment Management’s Endologix Inc ELGX Stock Holding History

Spark Investment Management’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
2020
Q3 		– Sell
-12,605
Closed -$10K – 96
2020
Q2 		$10K Hold
12,605
– – 0.04% 83
2020
Q1 		$8K Sell
12,605
-34,795
-73% -$42.6K ﹤0.01% 362
2019
Q4 		$74K Sell
47,400
-17,060
-26% -$47.7K 0.01% 511
2019
Q3 		$255K Sell
64,460
-7,140
-10% -$41.5K 0.03% 306
2019
Q2 		$518K Buy
71,600
+40,827
+133% +$279K 0.04% 368
2019
Q1 		$203K Buy
30,773
+11,923
+63% +$78.6K 0.01% 499
2018
Q4 		$134K Buy
18,850
+5,390
+40% +$60K 0.01% 538
2018
Q3 		$257K Buy
+13,460
New +$480K 0.01% 539

Other funds holding ELGX

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Spark Investment Management's ELGX Position: Q3 2020 in Review

Spark Investment Management sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 12,605 shares — an estimated $10K sold.

Spark Investment Management first reported a position in ELGX in Q3 2018 and held it in 8 quarters. The position peaked at $518K in Q2 2019. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • Spark Investment Management reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • Spark Investment Management sold 12,605 Endologix Inc shares in Q3 2020, an estimated $10K.
  • Spark Investment Management first reported a position in Endologix Inc in Q3 2018 and held it in 8 quarters.
  • Spark Investment Management's Endologix Inc position peaked at $518K in Q2 2019.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on Spark Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.