Assenagon Asset Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-217,566	Closed	-$1.84M	–	1362
2020 Q4	$1.84M	Buy	217,566 +128,766	+145%	+$912K	0.01%	544
2020 Q3	$490K	Sell	88,800 -173,562	-66%	-$1.03M	﹤0.01%	967
2020 Q2	$1.8M	Buy	+262,362	New	+$1.84M	0.01%	636
2019 Q4	–	Sell	-113,194	Closed	-$1.32M	–	1008
2019 Q3	$1.32M	Sell	113,194 -140,074	-55%	-$1.58M	0.01%	495
2019 Q2	$3.06M	Buy	+253,268	New	+$2.85M	0.02%	413
2019 Q1	–	Sell	-166,929	Closed	-$1.76M	–	1180
2018 Q4	$1.76M	Buy	+166,929	New	+$2.1M	0.02%	494
2018 Q1	–	Sell	-35,354	Closed	-$546K	–	802
2017 Q4	$546K	Buy	+35,354	New	+$564K	0.01%	600

Other funds holding BPFH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Assenagon Asset Management's BPFH Position: Q1 2021 in Review

Assenagon Asset Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q1 2021, closing a stake of 217,566 shares — an estimated $1.84M sold.

Assenagon Asset Management first reported a position in BPFH in Q4 2017 and held it in 7 quarters. The position peaked at $3.06M in Q2 2019. 174 funds tracked by Wall St. Rank hold BPFH as of Q1 2021.

Assenagon Asset Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 217,566 Boston Private Financial Holdings, Inc. shares in Q1 2021, an estimated $1.84M.
Assenagon Asset Management first reported a position in Boston Private Financial Holdings, Inc. in Q4 2017 and held it in 7 quarters.
Assenagon Asset Management's Boston Private Financial Holdings, Inc. position peaked at $3.06M in Q2 2019.
174 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.