Assenagon Asset Management
CHU

Assenagon Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Assenagon Asset Management’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-114,960
Closed -$752K – 1351
2020
Q3 		$752K Buy
114,960
+16,295
+17% +$107K ﹤0.01% 913
2020
Q2 		$538K Buy
+98,665
New +$600K ﹤0.01% 960

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Assenagon Asset Management's CHU Position: Q4 2020 in Review

Assenagon Asset Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2020, closing a stake of 114,960 shares — an estimated $752K sold.

Assenagon Asset Management first reported a position in CHU in Q2 2020 and held it in 2 quarters. The position peaked at $752K in Q3 2020. 86 funds tracked by Wall St. Rank hold CHU as of Q4 2020.

  • Assenagon Asset Management reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 114,960 China Unicom (HONG KONG) Limited shares in Q4 2020, an estimated $752K.
  • Assenagon Asset Management first reported a position in China Unicom (HONG KONG) Limited in Q2 2020 and held it in 2 quarters.
  • Assenagon Asset Management's China Unicom (HONG KONG) Limited position peaked at $752K in Q3 2020.
  • 86 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.