SI
ELGX

Stephens Inc’s Endologix Inc ELGX Stock Holding History

Stephens Inc’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
-59,443
Closed -$48K – 1240
2020
Q2 		$48K Sell
59,443
-37,275
-39% -$31.5K ﹤0.01% 1092
2020
Q1 		$67K Sell
96,718
-8,328
-8% -$10.2K ﹤0.01% 1008
2019
Q4 		$166K Sell
105,046
-18,046
-15% -$50.5K ﹤0.01% 1028
2019
Q3 		$489K Sell
123,092
-10,442
-8% -$60.7K 0.01% 761
2019
Q2 		$967K Sell
133,534
-105,334
-44% -$719K 0.02% 580
2019
Q1 		$1.58M Sell
238,868
-973
-0.4% -$6.41K 0.04% 456
2018
Q4 		$1.72M Buy
239,841
+48,007
+25% +$535K 0.05% 395
2018
Q3 		$3.66M Buy
+191,834
New +$6.85M 0.09% 270
2017
Q3 		– Sell
-84,502
Closed -$4.11M – 919
2017
Q2 		$4.11M Buy
84,502
+8,033
+11% +$473K 0.14% 165
2017
Q1 		$5.54M Sell
76,469
-3,841
-5% -$254K 0.2% 113
2016
Q4 		$4.59M Buy
80,310
+69,010
+611% +$6.32M 0.19% 120
2016
Q3 		$1.45M Buy
11,300
+1,914
+20% +$245K 0.06% 301
2016
Q2 		$1.17M Buy
9,386
+1,305
+16% +$150K 0.05% 328
2016
Q1 		$676K Buy
+8,081
New +$666K 0.03% 408
2015
Q2 		– Sell
-4,350
Closed -$743K – 861
2015
Q1 		$743K Buy
+4,350
New +$659K 0.03% 420
2014
Q1 		– Sell
-8,190
Closed -$1.43M – 934
2013
Q4 		$1.43M Buy
8,190
+1,521
+23% +$261K 0.07% 266
2013
Q3 		$1.08M Buy
6,669
+852
+15% +$134K 0.06% 304
2013
Q2 		$773K Buy
+5,817
New +$821K 0.04% 338

Other funds holding ELGX

WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

Stephens Inc's ELGX Position: Q3 2020 in Review

Stephens Inc sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 59,443 shares — an estimated $48K sold.

Stephens Inc first reported a position in ELGX in Q2 2013 and held it in 18 quarters. The position peaked at $5.54M in Q1 2017. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.

  • Stephens Inc reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
  • Stephens Inc sold 59,443 Endologix Inc shares in Q3 2020, an estimated $48K.
  • Stephens Inc first reported a position in Endologix Inc in Q2 2013 and held it in 18 quarters.
  • Stephens Inc's Endologix Inc position peaked at $5.54M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.