Susquehanna International Group
ELGX

Susquehanna International Group’s Endologix Inc ELGX Stock Holding History

Susquehanna International Group’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
-6,176
Closed -$45K – 10466
2018
Q4 		$45K Buy
+6,176
New +$68.8K ﹤0.01% 8521
2018
Q3 		– Sell
-4,168
Closed -$236K – 10786
2018
Q2 		$236K Buy
+4,168
New +$211K ﹤0.01% 8304
2017
Q4 		– Sell
-2,809
Closed -$148K – 10262
2017
Q3 		$125K Buy
+2,809
New +$128K ﹤0.01% 8280
2017
Q1 		– Sell
-12,611
Closed -$834K – 10567
2016
Q4 		$721K Buy
+12,611
New +$1.16M ﹤0.01% 6211
2016
Q2 		– Sell
-2,877
Closed -$241K – 9738
2016
Q1 		$241K Buy
+2,877
New +$237K ﹤0.01% 7642
2015
Q4 		– Sell
-1,250
Closed -$153K – 10281
2015
Q3 		$153K Sell
1,250
-156
-11% -$21.2K ﹤0.01% 8910
2015
Q2 		$216K Sell
1,406
-216
-13% -$35.6K ﹤0.01% 9167
2015
Q1 		$277K Sell
1,622
-6,015
-79% -$911K ﹤0.01% 8119
2014
Q4 		$1.17M Buy
+7,637
New +$953K ﹤0.01% 5540
2014
Q3 		– Sell
-4,896
Closed -$744K – 10232
2014
Q2 		$744K Buy
4,896
+1,848
+61% +$246K ﹤0.01% 6677
2014
Q1 		$392K Sell
3,048
-100
-3% -$15.5K ﹤0.01% 7154
2013
Q4 		$549K Buy
+3,148
New +$541K ﹤0.01% 6543

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 $500M AUM 25.3% 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 $8.93B AUM 25.13% 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

Susquehanna International Group's ELGX Position: Q1 2019 in Review

Susquehanna International Group sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 6,176 shares — an estimated $45K sold.

Susquehanna International Group first reported a position in ELGX in Q4 2013 and held it in 12 quarters. The position peaked at $1.17M in Q4 2014. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Susquehanna International Group reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Susquehanna International Group sold 6,176 Endologix Inc shares in Q1 2019, an estimated $45K.
  • Susquehanna International Group first reported a position in Endologix Inc in Q4 2013 and held it in 12 quarters.
  • Susquehanna International Group's Endologix Inc position peaked at $1.17M in Q4 2014.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.