UBS Group’s Endurance International Group Holdings, Inc. EIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,853,573
| Closed | -$17.5M | – | 9907 |
|
|
2020
Q4 | $17.5M | Buy |
1,853,573
+1,036,003
| +127% | +$8.57M | 0.01% | 1431 |
|
|
2020
Q3 | $4.69M | Buy |
817,570
+117,000
| +17% | +$657K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $2.82M | Buy |
700,570
+359,154
| +105% | +$1.06M | ﹤0.01% | 2556 |
|
|
2020
Q1 | $659K | Sell |
341,416
-306,335
| -47% | -$1.19M | ﹤0.01% | 3722 |
|
|
2019
Q4 | $3.04M | Sell |
647,751
-64,788
| -9% | -$266K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $2.67M | Sell |
712,539
-139,689
| -16% | -$664K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $4.09M | Buy |
852,228
+749,636
| +731% | +$4.07M | ﹤0.01% | 2499 |
|
|
2019
Q1 | $744K | Buy |
102,592
+28,706
| +39% | +$209K | ﹤0.01% | 3783 |
|
|
2018
Q4 | $491K | Sell |
73,886
-21,329
| -22% | -$177K | ﹤0.01% | 4285 |
|
|
2018
Q3 | $838K | Buy |
95,215
+5,513
| +6% | +$52.4K | ﹤0.01% | 4007 |
|
|
2018
Q2 | $893K | Buy |
89,702
+21,965
| +32% | +$188K | ﹤0.01% | 3866 |
|
|
2018
Q1 | $501K | Buy |
67,737
+16,008
| +31% | +$127K | ﹤0.01% | 4202 |
|
|
2017
Q4 | $435K | Sell |
51,729
-6,501
| -11% | -$55K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $477K | Buy |
58,230
+18,868
| +48% | +$152K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $328K | Buy |
39,362
+8,360
| +27% | +$64.8K | ﹤0.01% | 4427 |
|
|
2017
Q1 | $243K | Sell |
31,002
-37,807
| -55% | -$309K | ﹤0.01% | 4540 |
|
|
2016
Q4 | $640K | Buy |
68,809
+54,999
| +398% | +$448K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $121K | Sell |
13,810
-2,335
| -14% | -$19.4K | ﹤0.01% | 4886 |
|
|
2016
Q2 | $145K | Buy |
16,145
+11,131
| +222% | +$107K | ﹤0.01% | 4771 |
|
|
2016
Q1 | $53K | Sell |
5,014
-14,008
| -74% | -$138K | ﹤0.01% | 5466 |
|
|
2015
Q4 | $208K | Buy |
19,022
+17,914
| +1,617% | +$241K | ﹤0.01% | 4638 |
|
|
2015
Q3 | $15K | Sell |
1,108
-350
| -24% | -$6.02K | ﹤0.01% | 6980 |
|
|
2015
Q2 | $30K | Sell |
1,458
-20,804
| -93% | -$434K | ﹤0.01% | 6488 |
|
|
2015
Q1 | $425K | Buy |
22,262
+14,458
| +185% | +$264K | ﹤0.01% | 4273 |
|
|
2014
Q4 | $144K | Buy |
+7,804
| New | +$128K | ﹤0.01% | 5336 |
|
Other funds holding EIGI
UBS Group's EIGI Position: Q1 2021 in Review
UBS Group sold out of Endurance International Group Holdings, Inc. (EIGI) in Q1 2021, closing a stake of 1,853,573 shares — an estimated $17.5M sold.
UBS Group first reported a position in EIGI in Q4 2014 and held it in 25 quarters. The position peaked at $17.5M in Q4 2020. 2 funds tracked by Wall St. Rank hold EIGI as of Q1 2021.
- UBS Group reported no remaining Endurance International Group Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 1,853,573 Endurance International Group Holdings, Inc. shares in Q1 2021, an estimated $17.5M.
- UBS Group first reported a position in Endurance International Group Holdings, Inc. in Q4 2014 and held it in 25 quarters.
- UBS Group's Endurance International Group Holdings, Inc. position peaked at $17.5M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Endurance International Group Holdings, Inc. as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.