WAM
ELGX

Weiss Asset Management’s Endologix Inc ELGX Stock Holding History

Weiss Asset Management’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
Q3 		– Sell
-25,893
Closed -$187K – 497
2019
Q2 		$187K Buy
+25,893
New +$177K 0.01% 263

Other funds holding ELGX

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FLAM
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BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Weiss Asset Management's ELGX Position: Q3 2019 in Review

Weiss Asset Management sold out of Endologix Inc (ELGX) in Q3 2019, closing a stake of 25,893 shares — an estimated $187K sold.

Weiss Asset Management first reported a position in ELGX in Q2 2019 and held it in 1 quarter. The position peaked at $187K in Q2 2019. 63 funds tracked by Wall St. Rank hold ELGX as of Q3 2019.

  • Weiss Asset Management reported no remaining Endologix Inc position as of Q3 2019 after selling out during the quarter.
  • Weiss Asset Management sold 25,893 Endologix Inc shares in Q3 2019, an estimated $187K.
  • Weiss Asset Management first reported a position in Endologix Inc in Q2 2019 and held it in 1 quarter.
  • Weiss Asset Management's Endologix Inc position peaked at $187K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2019.

Based on Weiss Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.