Assenagon Asset Management
DESP

Assenagon Asset Management’s Despegar.com DESP Stock Holding History

Assenagon Asset Management’s Portfolio DESP Stock Details DESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-34,529
Closed -$280K – 1383
2022
Q2 		$280K Buy
+34,529
New +$333K ﹤0.01% 1334
2021
Q4 		– Sell
-101,551
Closed -$1.22M – 1462
2021
Q3 		$1.22M Buy
101,551
+87,386
+617% +$1.08M ﹤0.01% 851
2021
Q2 		$187K Buy
+14,165
New +$191K ﹤0.01% 1149

Other funds holding DESP

APA
Arisaig Partners (Asia) Singapore $2.17M AUM 37.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Assenagon Asset Management's DESP Position: Q3 2022 in Review

Assenagon Asset Management sold out of Despegar.com (DESP) in Q3 2022, closing a stake of 34,529 shares — an estimated $280K sold.

Assenagon Asset Management first reported a position in DESP in Q2 2021 and held it in 3 quarters. The position peaked at $1.22M in Q3 2021. 79 funds tracked by Wall St. Rank hold DESP as of Q3 2022.

  • Assenagon Asset Management reported no remaining Despegar.com position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 34,529 Despegar.com shares in Q3 2022, an estimated $280K.
  • Assenagon Asset Management first reported a position in Despegar.com in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Despegar.com position peaked at $1.22M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Despegar.com as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.