WCM
EGIO

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

Westerly Capital Management’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
-20,000
Closed -$904K – 54
2022
Q4 		$904K Buy
20,000
+3,500
+21% +$270K 0.71% 35
2022
Q3 		$1.83M Sell
16,500
-375
-2% -$44.4K 1.64% 25
2022
Q2 		$1.56M Buy
+16,875
New +$2.43M 1.26% 27
2015
Q3 		$439K Buy
+5,750
New +$704K 0.53% 40

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

Westerly Capital Management's EGIO Position: Q1 2023 in Review

Westerly Capital Management sold out of Edgio, Inc. Common Stock (EGIO) in Q1 2023, closing a stake of 20,000 shares — an estimated $904K sold.

Westerly Capital Management first reported a position in EGIO in Q3 2015 and held it in 4 quarters. The position peaked at $1.83M in Q3 2022. 128 funds tracked by Wall St. Rank hold EGIO as of Q1 2023.

  • Westerly Capital Management reported no remaining Edgio, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Westerly Capital Management sold 20,000 Edgio, Inc. Common Stock shares in Q1 2023, an estimated $904K.
  • Westerly Capital Management first reported a position in Edgio, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
  • Westerly Capital Management's Edgio, Inc. Common Stock position peaked at $1.83M in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2023.

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