Assenagon Asset Management
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Assenagon Asset Management’s Archrock AROC Stock Holding History

Assenagon Asset Management’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-413,211
Closed -$3.42M – 1336
2022
Q2 		$3.42M Buy
413,211
+161,514
+64% +$1.48M 0.01% 661
2022
Q1 		$2.32M Sell
251,697
-321,748
-56% -$2.75M 0.01% 783
2021
Q4 		$4.29M Buy
573,445
+473,289
+473% +$3.81M 0.01% 568
2021
Q3 		$826K Buy
100,156
+105
+0.1% +$844 ﹤0.01% 954
2021
Q2 		$891K Sell
100,051
-318,801
-76% -$2.97M ﹤0.01% 937
2021
Q1 		$3.98M Buy
+418,852
New +$4.11M 0.02% 568
2020
Q4 		– Sell
-201,472
Closed -$1.08M – 1007
2020
Q3 		$1.08M Buy
+201,472
New +$1.32M 0.01% 774
2019
Q3 		– Sell
-35,800
Closed -$379K – 836
2019
Q2 		$379K Buy
+35,800
New +$352K ﹤0.01% 888
2019
Q1 		– Sell
-829,091
Closed -$6.21M – 938
2018
Q4 		$6.21M Buy
829,091
+386,871
+87% +$3.92M 0.07% 207
2018
Q3 		$5.39M Buy
+442,220
New +$5.57M 0.05% 289

Other funds holding AROC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Assenagon Asset Management sold out of Archrock (AROC) in Q3 2022, closing a stake of 413,211 shares — an estimated $3.42M sold.

Assenagon Asset Management first reported a position in AROC in Q3 2018 and held it in 10 quarters. The position peaked at $6.21M in Q4 2018. 201 funds tracked by Wall St. Rank hold AROC as of Q3 2022.

  • Assenagon Asset Management reported no remaining Archrock position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 413,211 Archrock shares in Q3 2022, an estimated $3.42M.
  • Assenagon Asset Management first reported a position in Archrock in Q3 2018 and held it in 10 quarters.
  • Assenagon Asset Management's Archrock position peaked at $6.21M in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Archrock as of Q3 2022.

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