Assenagon Asset Management
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Assenagon Asset Management’s British American Tobacco BTI Stock Holding History

Assenagon Asset Management’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-145,865
Closed -$5.65M – 1217
2021
Q1 		$5.65M Buy
+145,865
New +$5.49M 0.02% 478

Other funds holding BTI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Assenagon Asset Management's BTI Position: Q2 2021 in Review

Assenagon Asset Management sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 145,865 shares — an estimated $5.65M sold.

Assenagon Asset Management first reported a position in BTI in Q1 2021 and held it in 1 quarter. The position peaked at $5.65M in Q1 2021. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

  • Assenagon Asset Management reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 145,865 British American Tobacco shares in Q2 2021, an estimated $5.65M.
  • Assenagon Asset Management first reported a position in British American Tobacco in Q1 2021 and held it in 1 quarter.
  • Assenagon Asset Management's British American Tobacco position peaked at $5.65M in Q1 2021.
  • 478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.