Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NLY Annaly Capital Management Inc Real Estate	Q1 2018 Filed on Apr 30, 2018	68,497	$10.03 - $11.67 $687K - $799K
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on Apr 30, 2018	17,839	N/A
Aetna Inc New	Q1 2018 Filed on Apr 30, 2018	133,595	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	180,000	N/A
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	300,000	N/A
Finish Line Inc	Q1 2018 Filed on Apr 30, 2018	158,806	N/A
Financial Engines Inc	Q1 2018 Filed on Apr 30, 2018	152,990	N/A
Schulman A Inc	Q1 2018 Filed on Apr 30, 2018	16,274	N/A
General Communication Inc	Q1 2018 Filed on Apr 30, 2018	171,859	N/A
KMT Kennametal Inc Industrials	Q1 2018 Filed on Apr 30, 2018	261,554	$39.51 - $51.92 $10.3M - $13.6M
GBCI Glacier Bancorp, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	28,298	$37.04 - $40.91 $1.05M - $1.16M
MATX Matson, Inc. Industrials	Q1 2018 Filed on Apr 30, 2018	160,770	$28.1 - $37.68 $4.52M - $6.06M
SAFM Sanderson Farms Inc Consumer Defensive	Q1 2018 Filed on Apr 30, 2018	69,549	$117.42 - $136.29 $8.17M - $9.48M
Quality Sys Inc	Q1 2018 Filed on Apr 30, 2018	88,598	N/A
Sprint Corp	Q1 2018 Filed on Apr 30, 2018	88,230	N/A
Nrg Yield Inc	Q1 2018 Filed on Apr 30, 2018	51,939	N/A
Scripps Networks Interact In	Q1 2018 Filed on Apr 30, 2018	11,410	N/A
KWR Quaker Chemical Corp Basic Materials	Q1 2018 Filed on Apr 30, 2018	29,553	$140.74 - $158.14 $4.16M - $4.67M
Phh Corp	Q1 2018 Filed on Apr 30, 2018	44,253	N/A
OGS One Gas, Inc. Utilities	Q1 2018 Filed on Apr 30, 2018	93,873	$62.75 - $72.27 $5.89M - $6.78M
RLI Rli Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	86,162	$58.71 - $64.47 $5.06M - $5.55M
Briggs & Stratton Corp	Q1 2018 Filed on Apr 30, 2018	145,832	N/A
Spectrum Brands Hldgs Inc	Q1 2018 Filed on Apr 30, 2018	2,474	N/A
DLX Deluxe Corp Communication Services	Q1 2018 Filed on Apr 30, 2018	16,020	$69.85 - $77.69 $1.12M - $1.24M
IGT International Game Technology PLC Consumer Cyclical	Q1 2018 Filed on Apr 30, 2018	24,161	$25.92 - $30.74 $626K - $743K
WRLD World Acceptance Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	14,738	$81.83 - $118.9 $1.21M - $1.75M
Cabot Microelectronics Corp	Q1 2018 Filed on Apr 30, 2018	62,539	N/A
WDFC Wd 40 CO Basic Materials	Q1 2018 Filed on Apr 30, 2018	23,763	$116.2 - $133.7 $2.76M - $3.18M
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	200,000	N/A
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 30, 2018	213,829	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
Actua Corp	Q1 2018 Filed on Apr 30, 2018	38,545	N/A
TMP Tompkins Financial Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	24,507	$74.35 - $85.82 $1.82M - $2.1M
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
COLB Columbia Banking System, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	223,301	$40.81 - $46.02 $9.11M - $10.3M
CHCO City Holding CO Financial Services	Q1 2018 Filed on Apr 30, 2018	47,980	$65.03 - $72.87 $3.12M - $3.5M
Calpine Corp	Q1 2018 Filed on Apr 30, 2018	454,321	N/A
Bard C R Inc	Q4 2017 Filed on Jan 25, 2018	1,931	N/A
Bob Evans Farms Inc	Q4 2017 Filed on Jan 25, 2018	5,000	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Jan 25, 2018	4,495	N/A
Astoria Finl Corp	Q4 2017 Filed on Jan 25, 2018	213,684	N/A
Priceline Grp Inc	Q4 2017 Filed on Jan 25, 2018	11,230	N/A
Potash Corp Sask Inc	Q4 2017 Filed on Jan 25, 2018	31,168	N/A
Csra Inc	Q4 2017 Filed on Jan 25, 2018	689,256	N/A
Deutsche Bank Ag	Q4 2017 Filed on Jan 25, 2018	89,635	N/A
Las Vegas Sands Corp	Q4 2017 Filed on Jan 25, 2018	200,000	N/A
Phillips 66	Q4 2017 Filed on Jan 25, 2018	100,000	N/A
China Mobile Limited	Q4 2017 Filed on Jan 25, 2018	20,000	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.