Assenagon Asset Management
CONN

Assenagon Asset Management’s Conn's Inc. CONN Stock Holding History

Assenagon Asset Management’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-57,584
Closed -$256K – 1510
2023
Q4 		$256K Buy
+57,584
New +$190K ﹤0.01% 1343
2022
Q4 		– Sell
-54,811
Closed -$388K – 1477
2022
Q3 		$388K Hold
54,811
– – ﹤0.01% 1149
2022
Q2 		$440K Buy
54,811
+15,065
+38% +$198K ﹤0.01% 1248
2022
Q1 		$612K Hold
39,746
– – ﹤0.01% 1163
2021
Q4 		$935K Buy
+39,746
New +$896K ﹤0.01% 1053
2021
Q2 		– Sell
-261,268
Closed -$5.08M – 1448
2021
Q1 		$5.08M Buy
261,268
+221,834
+563% +$3.27M 0.02% 505
2020
Q4 		$461K Sell
39,434
-1,684
-4% -$19.2K ﹤0.01% 861
2020
Q3 		$435K Buy
+41,118
New +$444K ﹤0.01% 984

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Assenagon Asset Management's CONN Position: Q1 2024 in Review

Assenagon Asset Management sold out of Conn's Inc. (CONN) in Q1 2024, closing a stake of 57,584 shares — an estimated $256K sold.

Assenagon Asset Management first reported a position in CONN in Q3 2020 and held it in 8 quarters. The position peaked at $5.08M in Q1 2021. 55 funds tracked by Wall St. Rank hold CONN as of Q1 2024.

  • Assenagon Asset Management reported no remaining Conn's Inc. position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 57,584 Conn's Inc. shares in Q1 2024, an estimated $256K.
  • Assenagon Asset Management first reported a position in Conn's Inc. in Q3 2020 and held it in 8 quarters.
  • Assenagon Asset Management's Conn's Inc. position peaked at $5.08M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.