Assenagon Asset Management
AMED

Assenagon Asset Management’s Amedisys AMED Stock Holding History

Assenagon Asset Management’s Portfolio AMED Stock Details AMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-61,563
Closed -$5.63M – 1377
2023
Q2 		$5.63M Buy
61,563
+36,300
+144% +$2.98M 0.02% 473
2023
Q1 		$1.86M Sell
25,263
-46,222
-65% -$4M 0.01% 861
2022
Q4 		$5.97M Sell
71,485
-92,843
-56% -$8.37M 0.02% 500
2022
Q3 		$15.9M Buy
164,328
+122,588
+294% +$14.6M 0.06% 268
2022
Q2 		$4.39M Buy
+41,740
New +$5.33M 0.02% 587
2021
Q4 		– Sell
-98,435
Closed -$14.7M – 1416
2021
Q3 		$14.7M Buy
98,435
+54,747
+125% +$11.4M 0.05% 244
2021
Q2 		$10.7M Sell
43,688
-11,169
-20% -$2.93M 0.04% 329
2021
Q1 		$14.5M Buy
54,857
+38,887
+244% +$11M 0.06% 262
2020
Q4 		$4.68M Sell
15,970
-182,832
-92% -$46.9M 0.02% 364
2020
Q3 		$47M Buy
+198,802
New +$45.2M 0.26% 67
2020
Q2 		– Sell
-2,683
Closed -$492K – 1108
2020
Q1 		$492K Buy
+2,683
New +$477K ﹤0.01% 644
2019
Q3 		– Sell
-61,038
Closed -$7.41M – 826
2019
Q2 		$7.41M Buy
+61,038
New +$7.24M 0.06% 209
2019
Q1 		– Sell
-49,306
Closed -$5.77M – 930
2018
Q4 		$5.77M Buy
49,306
+29,262
+146% +$3.45M 0.07% 217
2018
Q3 		$2.5M Buy
+20,044
New +$2.21M 0.02% 469
2018
Q1 		– Sell
-51,796
Closed -$2.73M – 542
2017
Q4 		$2.73M Buy
51,796
+30,142
+139% +$1.59M 0.03% 399
2017
Q3 		$1.21M Buy
+21,654
New +$1.15M 0.01% 366

Other funds holding AMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Assenagon Asset Management's AMED Position: Q3 2023 in Review

Assenagon Asset Management sold out of Amedisys (AMED) in Q3 2023, closing a stake of 61,563 shares — an estimated $5.63M sold.

Assenagon Asset Management first reported a position in AMED in Q3 2017 and held it in 16 quarters. The position peaked at $47M in Q3 2020. 286 funds tracked by Wall St. Rank hold AMED as of Q3 2023.

  • Assenagon Asset Management reported no remaining Amedisys position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 61,563 Amedisys shares in Q3 2023, an estimated $5.63M.
  • Assenagon Asset Management first reported a position in Amedisys in Q3 2017 and held it in 16 quarters.
  • Assenagon Asset Management's Amedisys position peaked at $47M in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Amedisys as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.