Assenagon Asset Management
DSKE

Assenagon Asset Management’s Daseke, Inc. Common Stock DSKE Stock Holding History

Assenagon Asset Management’s Portfolio DSKE Stock Details DSKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-510,046
Closed -$4.13M – 1518
2023
Q4 		$4.13M Sell
510,046
-170,887
-25% -$827K 0.01% 688
2023
Q3 		$3.49M Sell
680,933
-74,031
-10% -$447K 0.01% 672
2023
Q2 		$5.38M Sell
754,964
-78,052
-9% -$548K 0.02% 482
2023
Q1 		$6.44M Sell
833,016
-84,436
-9% -$620K 0.02% 500
2022
Q4 		$5.22M Sell
917,452
-36
-0% -$212 0.02% 526
2022
Q3 		$4.96M Sell
917,488
-36
-0% -$231 0.02% 490
2022
Q2 		$5.86M Sell
917,524
-14,841
-2% -$113K 0.02% 497
2022
Q1 		$9.39M Buy
932,365
+410,880
+79% +$4.46M 0.03% 382
2021
Q4 		$5.24M Buy
+521,485
New +$5.13M 0.02% 503
2021
Q2 		– Sell
-962,489
Closed -$8.17M – 1454
2021
Q1 		$8.17M Buy
962,489
+521,942
+118% +$3.2M 0.03% 382
2020
Q4 		$2.56M Buy
440,547
+191,247
+77% +$1.22M 0.01% 473
2020
Q3 		$1.34M Buy
249,300
+156,233
+168% +$803K 0.01% 693
2020
Q2 		$366K Buy
+93,067
New +$205K ﹤0.01% 1000
2019
Q1 		– Sell
-144,017
Closed -$530K – 1153
2018
Q4 		$530K Buy
+144,017
New +$771K 0.01% 806

Other funds holding DSKE

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Assenagon Asset Management sold out of Daseke, Inc. Common Stock (DSKE) in Q1 2024, closing a stake of 510,046 shares — an estimated $4.13M sold.

Assenagon Asset Management first reported a position in DSKE in Q4 2018 and held it in 14 quarters. The position peaked at $9.39M in Q1 2022. 124 funds tracked by Wall St. Rank hold DSKE as of Q1 2024.

  • Assenagon Asset Management reported no remaining Daseke, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 510,046 Daseke, Inc. Common Stock shares in Q1 2024, an estimated $4.13M.
  • Assenagon Asset Management first reported a position in Daseke, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Assenagon Asset Management's Daseke, Inc. Common Stock position peaked at $9.39M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Daseke, Inc. Common Stock as of Q1 2024.

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