Assenagon Asset Management

Assenagon Asset Management’s Avis CAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.36M	Sell	36,288 -279,267	-89%	-$61.5M	0.01%	647
2026 Q1	$46M	Sell	315,555 -223,840	-41%	-$25.5M	0.07%	211
2025 Q4	$69.2M	Buy	539,395 +154,994	+40%	+$21.6M	0.1%	169
2025 Q3	$61.7M	Buy	384,401 +148,093	+63%	+$25M	0.09%	188
2025 Q2	$39.9M	Buy	236,308 +113,278	+92%	+$12.2M	0.06%	246
2025 Q1	$9.34M	Sell	123,030 -256,775	-68%	-$20.6M	0.02%	427
2024 Q4	$30.6M	Buy	379,805 +221,456	+140%	+$20.2M	0.05%	286
2024 Q3	$13.9M	Sell	158,349 -32,793	-17%	-$2.96M	0.03%	442
2024 Q2	$20M	Buy	+191,142	New	+$21.4M	0.05%	286
2022 Q4	–	Sell	-19,493	Closed	-$2.89M	–	1366
2022 Q3	$2.89M	Sell	19,493 -66,070	-77%	-$10.9M	0.01%	610
2022 Q2	$12.6M	Buy	+85,563	New	+$18.8M	0.05%	318
2021 Q1	–	Sell	-35,026	Closed	-$1.31M	–	1209
2020 Q4	$1.31M	Buy	+35,026	New	+$1.23M	0.01%	639
2020 Q2	–	Sell	-743,570	Closed	-$10.3M	–	1123
2020 Q1	$10.3M	Buy	+743,570	New	+$22.3M	0.11%	164

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Oxinas Partners Wealth Management Jeffersonville, Indiana $254M AUM 31.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return