Assenagon Asset Management
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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management's CC Position: Q3 2024 in Review

Assenagon Asset Management sold out of Chemours (CC) in Q3 2024, closing a stake of 110,931 shares — an estimated $2.5M sold.

Assenagon Asset Management first reported a position in CC in Q3 2017 and held it in 10 quarters. The position peaked at $12.3M in Q3 2017. 422 funds tracked by Wall St. Rank hold CC as of Q3 2024.

  • Assenagon Asset Management reported no remaining Chemours position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 110,931 Chemours shares in Q3 2024, an estimated $2.5M.
  • Assenagon Asset Management first reported a position in Chemours in Q3 2017 and held it in 10 quarters.
  • Assenagon Asset Management's Chemours position peaked at $12.3M in Q3 2017.
  • 422 funds tracked by Wall St. Rank held Chemours as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.