TDC
EGIO

Thompson Davis & Co’s Edgio, Inc. Common Stock EGIO Stock Holding History

Thompson Davis & Co’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
2023
Q3 		– Sell
-419
Closed -$11.3K – 142
2023
Q2 		$11.3K Sell
419
-194
-32% -$4.58K 0.01% 115
2023
Q1 		$19.4K Sell
613
-62
-9% -$3.06K 0.03% 99
2022
Q4 		$30.5K Sell
675
-1,802
-73% -$139K 0.04% 92
2022
Q3 		$275K Buy
2,477
+1,897
+327% +$225K 0.37% 47
2022
Q2 		$54K Sell
580
-1,579
-73% -$227K 0.09% 83
2022
Q1 		$451K Buy
+2,159
New +$360K 0.55% 41
2018
Q3 		$15K Hold
75
– – 0.03% 393
2018
Q2 		$13K Buy
+75
New +$14.5K 0.03% 395
2018
Q1 		– Sell
-171
Closed -$30K – 741
2017
Q4 		$30K Buy
+171
New +$33.8K 0.07% 259

Other funds holding EGIO

PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Davis & Co's EGIO Position: Q3 2023 in Review

Thompson Davis & Co sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2023, closing a stake of 419 shares — an estimated $11.3K sold.

Thompson Davis & Co first reported a position in EGIO in Q4 2017 and held it in 9 quarters. The position peaked at $451K in Q1 2022. 112 funds tracked by Wall St. Rank hold EGIO as of Q3 2023.

  • Thompson Davis & Co reported no remaining Edgio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Thompson Davis & Co sold 419 Edgio, Inc. Common Stock shares in Q3 2023, an estimated $11.3K.
  • Thompson Davis & Co first reported a position in Edgio, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
  • Thompson Davis & Co's Edgio, Inc. Common Stock position peaked at $451K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.