Walleye Capital
EGIO

Walleye Capital’s Edgio, Inc. Common Stock EGIO Stock Holding History

Walleye Capital’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
Q1 		– Sell
-289
Closed -$13.1K – 4474
2022
Q4 		$13.1K Sell
289
-5,976
-95% -$460K ﹤0.01% 2725
2022
Q3 		$697K Buy
6,265
+4,679
+295% +$554K 0.01% 1213
2022
Q2 		$147K Sell
1,586
-1,563
-50% -$225K ﹤0.01% 1625
2022
Q1 		$657K Sell
3,149
-1,392
-31% -$232K 0.02% 853
2021
Q4 		$623K Sell
4,541
-546
-11% -$64.9K 0.02% 858
2021
Q3 		$484 Buy
5,087
+1,707
+51% +$180K 0.01% 798
2021
Q2 		$426 Buy
3,380
+2,655
+366% +$350K 0.01% 819
2021
Q1 		$104 Buy
+725
New +$113K 0.01% 1030

Other funds holding EGIO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Walleye Capital's EGIO Position: Q1 2023 in Review

Walleye Capital sold out of Edgio, Inc. Common Stock (EGIO) in Q1 2023, closing a stake of 289 shares — an estimated $13.1K sold.

Walleye Capital first reported a position in EGIO in Q1 2021 and held it in 8 quarters. The position peaked at $697K in Q3 2022. 128 funds tracked by Wall St. Rank hold EGIO as of Q1 2023.

  • Walleye Capital reported no remaining Edgio, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 289 Edgio, Inc. Common Stock shares in Q1 2023, an estimated $13.1K.
  • Walleye Capital first reported a position in Edgio, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
  • Walleye Capital's Edgio, Inc. Common Stock position peaked at $697K in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.