Assenagon Asset Management’s Adecoagro AGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,762	Closed	-$238K	–	1345
2022 Q3	$238K	Sell	28,762 -1,055,269	-97%	-$8.87M	﹤0.01%	1257
2022 Q2	$9.17M	Buy	+1,084,031	New	+$11.7M	0.03%	389
2022 Q1	–	Sell	-35,701	Closed	-$274K	–	1405
2021 Q4	$274K	Buy	+35,701	New	+$302K	﹤0.01%	1314
2021 Q3	–	Sell	-196,638	Closed	-$1.97M	–	1273
2021 Q2	$1.97M	Buy	196,638 +139,301	+243%	+$1.38M	0.01%	679
2021 Q1	$451K	Sell	57,337 -56,419	-50%	-$455K	﹤0.01%	1044
2020 Q4	$774K	Buy	113,756 +22,436	+25%	+$124K	﹤0.01%	788
2020 Q3	$426K	Buy	91,320 +52,192	+133%	+$246K	﹤0.01%	987
2020 Q2	$170K	Buy	39,128 +304	+0.8%	+$1.27K	﹤0.01%	1071
2020 Q1	$151K	Buy	38,824 +19,024	+96%	+$130K	﹤0.01%	732
2019 Q4	$166K	Buy	+19,800	New	+$133K	﹤0.01%	734
2019 Q2	–	Sell	-15,789	Closed	-$109K	–	988
2019 Q1	$109K	Buy	+15,789	New	+$112K	﹤0.01%	905

Other funds holding AGRO

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Assenagon Asset Management sold out of Adecoagro (AGRO) in Q4 2022, closing a stake of 28,762 shares — an estimated $238K sold.

Assenagon Asset Management first reported a position in AGRO in Q1 2019 and held it in 11 quarters. The position peaked at $9.17M in Q2 2022. 72 funds tracked by Wall St. Rank hold AGRO as of Q4 2022.

Assenagon Asset Management reported no remaining Adecoagro position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 28,762 Adecoagro shares in Q4 2022, an estimated $238K.
Assenagon Asset Management first reported a position in Adecoagro in Q1 2019 and held it in 11 quarters.
Assenagon Asset Management's Adecoagro position peaked at $9.17M in Q2 2022.
72 funds tracked by Wall St. Rank held Adecoagro as of Q4 2022.

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