Assenagon Asset Management
AORT icon

Assenagon Asset Management’s Artivion AORT Stock Holding History

Assenagon Asset Management’s Portfolio AORT Stock Details AORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-182,797
Closed -$5.47M – 832
2019
Q2 		$5.47M Buy
+182,797
New +$5.42M 0.04% 266

Other funds holding AORT

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Assenagon Asset Management's AORT Position: Q3 2019 in Review

Assenagon Asset Management sold out of Artivion (AORT) in Q3 2019, closing a stake of 182,797 shares — an estimated $5.47M sold.

Assenagon Asset Management first reported a position in AORT in Q2 2019 and held it in 1 quarter. The position peaked at $5.47M in Q2 2019. 138 funds tracked by Wall St. Rank hold AORT as of Q3 2019.

  • Assenagon Asset Management reported no remaining Artivion position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 182,797 Artivion shares in Q3 2019, an estimated $5.47M.
  • Assenagon Asset Management first reported a position in Artivion in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Artivion position peaked at $5.47M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Artivion as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.