Assenagon Asset Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-55,662
Closed -$1.26M 1504
2022
Q3
$1.26M Sell
55,662
-216,517
-80% -$3.75M ﹤0.01% 871
2022
Q2
$3.97M Buy
272,179
+90,379
+50% +$1.29M 0.01% 614
2022
Q1
$3.01M Buy
181,800
+162,294
+832% +$3.08M 0.01% 687
2021
Q4
$481K Buy
+19,506
New +$500K ﹤0.01% 1203
2020
Q3
Sell
-121,800
Closed -$1.93M 1420
2020
Q2
$1.93M Buy
121,800
+71,417
+142% +$825K 0.01% 614
2020
Q1
$366K Sell
50,383
-3,896
-7% -$34.3K ﹤0.01% 684
2019
Q4
$491K Buy
+54,279
New +$498K ﹤0.01% 667
2019
Q3
Sell
-29,737
Closed -$260K 1133
2019
Q2
$260K Sell
29,737
-51,531
-63% -$535K ﹤0.01% 930
2019
Q1
$990K Sell
81,268
-42,074
-34% -$502K 0.01% 689
2018
Q4
$1.4M Buy
+123,342
New +$1.39M 0.02% 561

Assenagon Asset Management's ECOM Position: Q4 2022 in Review

Assenagon Asset Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2022, closing a stake of 55,662 shares — an estimated $1.26M sold.

Assenagon Asset Management first reported a position in ECOM in Q4 2018 and held it in 10 quarters. The position peaked at $3.97M in Q2 2022. 0 funds tracked by Wall St. Rank hold ECOM as of Q4 2022.

  • Assenagon Asset Management reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 55,662 CHANNELADVISOR CORPORATION shares in Q4 2022, an estimated $1.26M.
  • Assenagon Asset Management first reported a position in CHANNELADVISOR CORPORATION in Q4 2018 and held it in 10 quarters.
  • Assenagon Asset Management's CHANNELADVISOR CORPORATION position peaked at $3.97M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.