TI
ELGX

Trexquant Investment’s Endologix Inc ELGX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-10,436
Closed -$69K – 1306
2019
Q1 		$69K Buy
+10,436
New +$68.8K ﹤0.01% 944
2018
Q3 		– Sell
-1,532
Closed -$87K – 1323
2018
Q2 		$87K Buy
+1,532
New +$77.7K 0.01% 841
2017
Q2 		– Sell
-5,195
Closed -$376K – 1356
2017
Q1 		$376K Buy
+5,195
New +$344K 0.05% 655
2016
Q2 		– Sell
-8,284
Closed -$693K – 1232
2016
Q1 		$693K Buy
8,284
+5,977
+259% +$493K 0.08% 415
2015
Q4 		$228K Sell
2,307
-5,873
-72% -$630K 0.02% 914
2015
Q3 		$1M Buy
+8,180
New +$1.11M 0.09% 418
2015
Q2 		– Sell
-4,685
Closed -$799K – 1364
2015
Q1 		$799K Sell
4,685
-1,455
-24% -$220K 0.08% 479
2014
Q4 		$938K Buy
+6,140
New +$766K 0.17% 187

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Trexquant Investment's ELGX Position: Q2 2019 in Review

Trexquant Investment sold out of Endologix Inc (ELGX) in Q2 2019, closing a stake of 10,436 shares — an estimated $69K sold.

Trexquant Investment first reported a position in ELGX in Q4 2014 and held it in 8 quarters. The position peaked at $1M in Q3 2015. 75 funds tracked by Wall St. Rank hold ELGX as of Q2 2019.

  • Trexquant Investment reported no remaining Endologix Inc position as of Q2 2019 after selling out during the quarter.
  • Trexquant Investment sold 10,436 Endologix Inc shares in Q2 2019, an estimated $69K.
  • Trexquant Investment first reported a position in Endologix Inc in Q4 2014 and held it in 8 quarters.
  • Trexquant Investment's Endologix Inc position peaked at $1M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Endologix Inc as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.