Assenagon Asset Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Assenagon Asset Management’s Portfolio AGFS Stock Details AGFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,936	Closed	-$39K	–	1493
2022 Q3	$39K	Hold	25,936	–	–	﹤0.01%	1311
2022 Q2	$46K	Hold	25,936	–	–	﹤0.01%	1425
2022 Q1	$49K	Hold	25,936	–	–	﹤0.01%	1393
2021 Q4	$52K	Sell	25,936 -37,932	-59%	-$75.5K	﹤0.01%	1405
2021 Q3	$138K	Buy	+63,868	New	+$129K	﹤0.01%	1254
2021 Q2	–	Sell	-39,661	Closed	-$79K	–	1468
2021 Q1	$79K	Buy	+39,661	New	+$88.9K	﹤0.01%	1176
2020 Q3	–	Sell	-23,801	Closed	-$72K	–	1418
2020 Q2	$72K	Buy	+23,801	New	+$59K	﹤0.01%	1095

Other funds holding AGFS

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's AGFS Position: Q4 2022 in Review

Assenagon Asset Management sold out of AgroFresh Solutions Inc (AGFS) in Q4 2022, closing a stake of 25,936 shares — an estimated $39K sold.

Assenagon Asset Management first reported a position in AGFS in Q2 2020 and held it in 7 quarters. The position peaked at $138K in Q3 2021. 47 funds tracked by Wall St. Rank hold AGFS as of Q4 2022.

Assenagon Asset Management reported no remaining AgroFresh Solutions Inc position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 25,936 AgroFresh Solutions Inc shares in Q4 2022, an estimated $39K.
Assenagon Asset Management first reported a position in AgroFresh Solutions Inc in Q2 2020 and held it in 7 quarters.
Assenagon Asset Management's AgroFresh Solutions Inc position peaked at $138K in Q3 2021.
47 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.