Assenagon Asset Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Assenagon Asset Management’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,360	Closed	-$345K	–	1587
2022 Q2	$345K	Sell	9,360 -55,968	-86%	-$2.3M	﹤0.01%	1303
2022 Q1	$2.7M	Buy	65,328 +46,806	+253%	+$2.24M	0.01%	727
2021 Q4	$1.08M	Buy	+18,522	New	+$1.04M	﹤0.01%	1011
2021 Q1	–	Sell	-34,445	Closed	-$1.5M	–	1342
2020 Q4	$1.5M	Buy	+34,445	New	+$1.37M	0.01%	601
2020 Q3	–	Sell	-61,000	Closed	-$2.13M	–	1412
2020 Q2	$2.13M	Buy	+61,000	New	+$2.03M	0.01%	577
2019 Q3	–	Sell	-57,949	Closed	-$4.29M	–	1118
2019 Q2	$4.29M	Buy	+57,949	New	+$4.25M	0.03%	321

Other funds holding ARGO

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Assenagon Asset Management's ARGO Position: Q3 2022 in Review

Assenagon Asset Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 9,360 shares — an estimated $345K sold.

Assenagon Asset Management first reported a position in ARGO in Q2 2019 and held it in 6 quarters. The position peaked at $4.29M in Q2 2019. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

Assenagon Asset Management reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 9,360 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $345K.
Assenagon Asset Management first reported a position in Argo Group International Holdings, Ltd. in Q2 2019 and held it in 6 quarters.
Assenagon Asset Management's Argo Group International Holdings, Ltd. position peaked at $4.29M in Q2 2019.
153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.