Assenagon Asset Management
APYX icon

Assenagon Asset Management’s Apyx Medical APYX Stock Holding History

Assenagon Asset Management’s Portfolio APYX Stock Details APYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-93,720
Closed -$270K – 1328
2023
Q1 		$270K Sell
93,720
-100,114
-52% -$292K ﹤0.01% 1318
2022
Q4 		$454K Buy
193,834
+118,469
+157% +$362K ﹤0.01% 1190
2022
Q3 		$338K Sell
75,365
-7,198
-9% -$51.5K ﹤0.01% 1176
2022
Q2 		$484K Buy
+82,563
New +$424K ﹤0.01% 1232

Other funds holding APYX

ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Assenagon Asset Management's APYX Position: Q2 2023 in Review

Assenagon Asset Management sold out of Apyx Medical (APYX) in Q2 2023, closing a stake of 93,720 shares — an estimated $270K sold.

Assenagon Asset Management first reported a position in APYX in Q2 2022 and held it in 4 quarters. The position peaked at $484K in Q2 2022. 56 funds tracked by Wall St. Rank hold APYX as of Q2 2023.

  • Assenagon Asset Management reported no remaining Apyx Medical position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 93,720 Apyx Medical shares in Q2 2023, an estimated $270K.
  • Assenagon Asset Management first reported a position in Apyx Medical in Q2 2022 and held it in 4 quarters.
  • Assenagon Asset Management's Apyx Medical position peaked at $484K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Apyx Medical as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.