Assenagon Asset Management
ARCH

Assenagon Asset Management’s Arch Resources, Inc. ARCH Stock Holding History

Assenagon Asset Management’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100,962
Closed -$2.92M – 1296
2020
Q1 		$2.92M Buy
+100,962
New +$5.17M 0.02% 287
2019
Q3 		– Sell
-16,620
Closed -$1.57M – 1170
2019
Q2 		$1.57M Buy
+16,620
New +$1.52M 0.01% 599
2019
Q1 		– Sell
-16,255
Closed -$1.35M – 1194
2018
Q4 		$1.35M Buy
+16,255
New +$1.45M 0.02% 569

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Assenagon Asset Management's ARCH Position: Q2 2020 in Review

Assenagon Asset Management sold out of Arch Resources, Inc. (ARCH) in Q2 2020, closing a stake of 100,962 shares — an estimated $2.92M sold.

Assenagon Asset Management first reported a position in ARCH in Q4 2018 and held it in 3 quarters. The position peaked at $2.92M in Q1 2020. 120 funds tracked by Wall St. Rank hold ARCH as of Q2 2020.

  • Assenagon Asset Management reported no remaining Arch Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 100,962 Arch Resources, Inc. shares in Q2 2020, an estimated $2.92M.
  • Assenagon Asset Management first reported a position in Arch Resources, Inc. in Q4 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Arch Resources, Inc. position peaked at $2.92M in Q1 2020.
  • 120 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.