Assenagon Asset Management
ALTM

Assenagon Asset Management’s Arcadium Lithium plc ALTM Stock Holding History

Assenagon Asset Management’s Portfolio ALTM Stock Details ALTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,115
Closed -$273K – 1501
2024
Q2 		$273K Buy
81,115
+14,682
+22% +$61.3K ﹤0.01% 1341
2024
Q1 		$286K Buy
+66,433
New +$333K ﹤0.01% 1294

Other funds holding ALTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Assenagon Asset Management's ALTM Position: Q3 2024 in Review

Assenagon Asset Management sold out of Arcadium Lithium plc (ALTM) in Q3 2024, closing a stake of 81,115 shares — an estimated $273K sold.

Assenagon Asset Management first reported a position in ALTM in Q1 2024 and held it in 2 quarters. The position peaked at $286K in Q1 2024. 390 funds tracked by Wall St. Rank hold ALTM as of Q3 2024.

  • Assenagon Asset Management reported no remaining Arcadium Lithium plc position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 81,115 Arcadium Lithium plc shares in Q3 2024, an estimated $273K.
  • Assenagon Asset Management first reported a position in Arcadium Lithium plc in Q1 2024 and held it in 2 quarters.
  • Assenagon Asset Management's Arcadium Lithium plc position peaked at $286K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Arcadium Lithium plc as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.