Assenagon Asset Management
ALTA

Assenagon Asset Management’s Altabancorp ALTA Stock Holding History

Assenagon Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,857
Closed -$424K – 1435
2020
Q2 		$424K Buy
+18,857
New +$389K ﹤0.01% 986
2020
Q1 		– Sell
-25,503
Closed -$768K – 1056
2019
Q4 		$768K Buy
25,503
+7,004
+38% +$205K ﹤0.01% 608
2019
Q3 		$523K Sell
18,499
-8,923
-33% -$253K ﹤0.01% 697
2019
Q2 		$806K Buy
27,422
+3,616
+15% +$104K 0.01% 761
2019
Q1 		$628K Buy
+23,806
New +$690K 0.01% 777

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Assenagon Asset Management's ALTA Position: Q3 2020 in Review

Assenagon Asset Management sold out of Altabancorp (ALTA) in Q3 2020, closing a stake of 18,857 shares — an estimated $424K sold.

Assenagon Asset Management first reported a position in ALTA in Q1 2019 and held it in 5 quarters. The position peaked at $806K in Q2 2019. 78 funds tracked by Wall St. Rank hold ALTA as of Q3 2020.

  • Assenagon Asset Management reported no remaining Altabancorp position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 18,857 Altabancorp shares in Q3 2020, an estimated $424K.
  • Assenagon Asset Management first reported a position in Altabancorp in Q1 2019 and held it in 5 quarters.
  • Assenagon Asset Management's Altabancorp position peaked at $806K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Altabancorp as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.