Assenagon Asset Management
ACH

Assenagon Asset Management’s Accendra Health ACH Stock Holding History

Assenagon Asset Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-49,306
Closed -$1.24M – 1190
2020
Q3 		$1.24M Buy
+49,306
New +$719K 0.01% 727

Other funds holding ACH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's ACH Position: Q4 2020 in Review

Assenagon Asset Management sold out of Accendra Health (ACH) in Q4 2020, closing a stake of 49,306 shares — an estimated $1.24M sold.

Assenagon Asset Management first reported a position in ACH in Q3 2020 and held it in 1 quarter. The position peaked at $1.24M in Q3 2020. 232 funds tracked by Wall St. Rank hold ACH as of Q4 2020.

  • Assenagon Asset Management reported no remaining Accendra Health position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 49,306 Accendra Health shares in Q4 2020, an estimated $1.24M.
  • Assenagon Asset Management first reported a position in Accendra Health in Q3 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Accendra Health position peaked at $1.24M in Q3 2020.
  • 232 funds tracked by Wall St. Rank held Accendra Health as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.