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
2018
Q3 		– Sell
-1,310
Closed -$74K – 10787
2018
Q2 		$74K Buy
+1,310
New +$66.4K ﹤0.01% 9163
2017
Q4 		– Sell
-4,230
Closed -$189K – 10263
2017
Q3 		$189K Sell
4,230
-5,600
-57% -$255K ﹤0.01% 8063
2017
Q2 		$478K Buy
9,830
+370
+4% +$21.8K ﹤0.01% 6725
2017
Q1 		$685K Buy
9,460
+6,990
+283% +$462K ﹤0.01% 5916
2016
Q4 		$141K Buy
+2,470
New +$226K ﹤0.01% 8889

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 $6.73T AUM 46.02% 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 $254M AUM 4.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.