Assenagon Asset Management’s BW LPG BWLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-827,738	Closed	-$11.8M	–	1461
2024 Q3	$11.8M	Buy	+827,738	New	+$13M	0.02%	492

Other funds holding BWLP

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Assenagon Asset Management's BWLP Position: Q4 2024 in Review

Assenagon Asset Management sold out of BW LPG (BWLP) in Q4 2024, closing a stake of 827,738 shares — an estimated $11.8M sold.

Assenagon Asset Management first reported a position in BWLP in Q3 2024 and held it in 1 quarter. The position peaked at $11.8M in Q3 2024. 72 funds tracked by Wall St. Rank hold BWLP as of Q4 2024.

Assenagon Asset Management reported no remaining BW LPG position as of Q4 2024 after selling out during the quarter.
Assenagon Asset Management sold 827,738 BW LPG shares in Q4 2024, an estimated $11.8M.
Assenagon Asset Management first reported a position in BW LPG in Q3 2024 and held it in 1 quarter.
Assenagon Asset Management's BW LPG position peaked at $11.8M in Q3 2024.
72 funds tracked by Wall St. Rank held BW LPG as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.