Assenagon Asset Management’s Daktronics DAKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-236,341	Closed	-$1.56M	–	1317
2021 Q2	$1.56M	Sell	236,341 -85,559	-27%	-$559K	0.01%	772
2021 Q1	$2.02M	Hold	321,900	–	–	0.01%	710
2020 Q4	$1.51M	Sell	321,900 -248,900	-44%	-$1.09M	0.01%	598
2020 Q3	$2.26M	Sell	570,800 -125,900	-18%	-$525K	0.01%	554
2020 Q2	$3.03M	Buy	+696,700	New	+$3.08M	0.02%	462
2019 Q4	–	Sell	-20,900	Closed	-$154K	–	802
2019 Q3	$154K	Sell	20,900 -333,058	-94%	-$2.22M	﹤0.01%	790
2019 Q2	$2.18M	Buy	353,958 +186,738	+112%	+$1.3M	0.02%	501
2019 Q1	$1.25M	Buy	167,220 +65,685	+65%	+$509K	0.01%	638
2018 Q4	$751K	Buy	101,535 +3,952	+4%	+$30.7K	0.01%	727
2018 Q3	$765K	Buy	+97,583	New	+$802K	0.01%	673
2018 Q2	–	Sell	-96,853	Closed	-$853K	–	477
2018 Q1	$853K	Buy	+96,853	New	+$892K	0.01%	424

Other funds holding DAKT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's DAKT Position: Q3 2021 in Review

Assenagon Asset Management sold out of Daktronics (DAKT) in Q3 2021, closing a stake of 236,341 shares — an estimated $1.56M sold.

Assenagon Asset Management first reported a position in DAKT in Q1 2018 and held it in 11 quarters. The position peaked at $3.03M in Q2 2020. 139 funds tracked by Wall St. Rank hold DAKT as of Q3 2021.

Assenagon Asset Management reported no remaining Daktronics position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 236,341 Daktronics shares in Q3 2021, an estimated $1.56M.
Assenagon Asset Management first reported a position in Daktronics in Q1 2018 and held it in 11 quarters.
Assenagon Asset Management's Daktronics position peaked at $3.03M in Q2 2020.
139 funds tracked by Wall St. Rank held Daktronics as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.