Assenagon Asset Management

Assenagon Asset Management’s Chemours CC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,931	Closed	-$2.5M	–	1375
2024 Q2	$2.5M	Buy	+110,931	New	+$2.9M	0.01%	834
2024 Q1	–	Sell	-149,361	Closed	-$4.71M	–	1373
2023 Q4	$4.71M	Buy	+149,361	New	+$4.05M	0.01%	652
2023 Q2	–	Sell	-42,952	Closed	-$1.29M	–	1347
2023 Q1	$1.29M	Sell	42,952 -84,467	-66%	-$2.78M	﹤0.01%	971
2022 Q4	$3.9M	Buy	+127,419	New	+$3.82M	0.01%	595
2022 Q3	–	Sell	-40,587	Closed	-$1.3M	–	1359
2022 Q2	$1.3M	Sell	40,587 -1,777	-4%	-$65.4K	﹤0.01%	992
2022 Q1	$1.33M	Buy	+42,364	New	+$1.33M	﹤0.01%	980
2021 Q2	–	Sell	-123,974	Closed	-$3.46M	–	1224
2021 Q1	$3.46M	Buy	+123,974	New	+$3.3M	0.01%	588
2020 Q2	–	Sell	-40,208	Closed	-$357K	–	1124
2020 Q1	$357K	Buy	+40,208	New	+$580K	﹤0.01%	693
2018 Q3	–	Sell	-47,883	Closed	-$2.12M	–	770
2018 Q2	$2.12M	Buy	+47,883	New	+$2.38M	0.02%	319
2017 Q4	–	Sell	-242,440	Closed	-$12.3M	–	679
2017 Q3	$12.3M	Buy	+242,440	New	+$11.4M	0.11%	160

Other funds holding CC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return