Squarepoint
EGIO

Squarepoint’s Edgio, Inc. Common Stock EGIO Stock Holding History

Squarepoint’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
2024
Q1 		– Sell
-5,274
Closed -$72.3K – 4750
2023
Q4 		$72.3K Buy
+5,274
New +$130K ﹤0.01% 3804
2023
Q3 		– Sell
-9,384
Closed -$253K – 4354
2023
Q2 		$253K Buy
+9,384
New +$222K ﹤0.01% 3070
2023
Q1 		– Sell
-2,622
Closed -$119K – 3942
2022
Q4 		$119K Sell
2,622
-1,871
-42% -$144K ﹤0.01% 2940
2022
Q3 		$500K Sell
4,493
-5,542
-55% -$656K ﹤0.01% 2208
2022
Q2 		$927K Buy
10,035
+1,275
+15% +$184K 0.01% 1655
2022
Q1 		$1.83M Buy
8,760
+861
+11% +$144K 0.01% 1205
2021
Q4 		$1.08M Buy
7,899
+1,072
+16% +$127K ﹤0.01% 1644
2021
Q3 		$650K Buy
6,827
+2,503
+58% +$264K ﹤0.01% 1816
2021
Q2 		$545K Buy
+4,324
New +$571K ﹤0.01% 2064
2021
Q1 		– Sell
-14,628
Closed -$2.33M – 3731
2020
Q4 		$2.33M Sell
14,628
-359
-2% -$65.6K 0.02% 866
2020
Q3 		$3.45M Buy
14,987
+10,679
+248% +$2.67M 0.05% 457
2020
Q2 		$1.27M Buy
4,308
+1,873
+77% +$416K 0.02% 817
2020
Q1 		$555K Sell
2,435
-3,041
-56% -$604K 0.01% 977
2019
Q4 		$894K Buy
5,476
+5,012
+1,080% +$793K 0.01% 1408
2019
Q3 		$56K Buy
+464
New +$49K ﹤0.01% 2234
2019
Q1 		– Sell
-1,113
Closed -$104K – 2501
2018
Q4 		$104K Sell
1,113
-6,103
-85% -$894K ﹤0.01% 1796
2018
Q3 		$1.45M Buy
7,216
+2,448
+51% +$457K 0.02% 828
2018
Q2 		$852K Buy
4,768
+2,460
+107% +$477K 0.01% 948
2018
Q1 		$379K Sell
2,308
-2,505
-52% -$427K 0.01% 1205
2017
Q4 		$849K Buy
4,813
+3,353
+230% +$662K 0.01% 907
2017
Q3 		$232K Buy
1,460
+155
+12% +$21.8K ﹤0.01% 1315
2017
Q2 		$151K Sell
1,305
-14
-1% -$1.63K ﹤0.01% 1359
2017
Q1 		$136K Sell
1,319
-211
-14% -$19.7K ﹤0.01% 1364
2016
Q4 		$154K Buy
+1,530
New +$130K 0.01% 1532

Other funds holding EGIO

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's EGIO Position: Q1 2024 in Review

Squarepoint sold out of Edgio, Inc. Common Stock (EGIO) in Q1 2024, closing a stake of 5,274 shares — an estimated $72.3K sold.

Squarepoint first reported a position in EGIO in Q4 2016 and held it in 24 quarters. The position peaked at $3.45M in Q3 2020. 38 funds tracked by Wall St. Rank hold EGIO as of Q1 2024.

  • Squarepoint reported no remaining Edgio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Squarepoint sold 5,274 Edgio, Inc. Common Stock shares in Q1 2024, an estimated $72.3K.
  • Squarepoint first reported a position in Edgio, Inc. Common Stock in Q4 2016 and held it in 24 quarters.
  • Squarepoint's Edgio, Inc. Common Stock position peaked at $3.45M in Q3 2020.
  • 38 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2024.

Based on Squarepoint's 13F filing for Q1 2024, filed 15 May 2024.