Assenagon Asset Management’s Bel Fuse Inc Class B BELFB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-33,406	Closed	-$520K	–	1346
2022 Q2	$520K	Sell	33,406 -118,505	-78%	-$1.93M	﹤0.01%	1219
2022 Q1	$2.71M	Buy	151,911 +121,686	+403%	+$1.79M	0.01%	723
2021 Q4	$391K	Buy	30,225 +16,448	+119%	+$211K	﹤0.01%	1248
2021 Q3	$171K	Buy	+13,777	New	+$185K	﹤0.01%	1245
2021 Q2	–	Sell	-20,513	Closed	-$408K	–	1204
2021 Q1	$408K	Sell	20,513 -10,782	-34%	-$190K	﹤0.01%	1058
2020 Q4	$470K	Buy	+31,295	New	+$421K	﹤0.01%	858
2020 Q3	–	Sell	-23,871	Closed	-$256K	–	1131
2020 Q2	$256K	Buy	+23,871	New	+$218K	﹤0.01%	1037
2019 Q3	–	Sell	-42,200	Closed	-$725K	–	854
2019 Q2	$725K	Buy	+42,200	New	+$891K	0.01%	782

Other funds holding BELFB

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

Assenagon Asset Management sold out of Bel Fuse Inc Class B (BELFB) in Q3 2022, closing a stake of 33,406 shares — an estimated $520K sold.

Assenagon Asset Management first reported a position in BELFB in Q2 2019 and held it in 8 quarters. The position peaked at $2.71M in Q1 2022. 83 funds tracked by Wall St. Rank hold BELFB as of Q3 2022.

Assenagon Asset Management reported no remaining Bel Fuse Inc Class B position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 33,406 Bel Fuse Inc Class B shares in Q3 2022, an estimated $520K.
Assenagon Asset Management first reported a position in Bel Fuse Inc Class B in Q2 2019 and held it in 8 quarters.
Assenagon Asset Management's Bel Fuse Inc Class B position peaked at $2.71M in Q1 2022.
83 funds tracked by Wall St. Rank held Bel Fuse Inc Class B as of Q3 2022.

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