Assenagon Asset Management
EFSC icon

Assenagon Asset Management’s Enterprise Financial Services Corp EFSC Stock Holding History

Assenagon Asset Management’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,133
Closed -$515K – 1214
2024
Q4 		$515K Sell
9,133
-10,952
-55% -$613K ﹤0.01% 1197
2024
Q3 		$1.03M Sell
20,085
-13,978
-41% -$687K ﹤0.01% 1120
2024
Q2 		$1.39M Buy
+34,063
New +$1.32M ﹤0.01% 1011
2023
Q3 		– Sell
-44,737
Closed -$1.75M – 1402
2023
Q2 		$1.75M Buy
+44,737
New +$1.85M 0.01% 830
2023
Q1 		– Sell
-6,783
Closed -$332K – 1436
2022
Q4 		$332K Buy
+6,783
New +$337K ﹤0.01% 1228
2022
Q3 		– Sell
-47,428
Closed -$1.97M – 1394
2022
Q2 		$1.97M Buy
47,428
+33,964
+252% +$1.51M 0.01% 841
2022
Q1 		$637K Buy
13,464
+7,889
+142% +$387K ﹤0.01% 1157
2021
Q4 		$263K Buy
+5,575
New +$266K ﹤0.01% 1324
2018
Q4 		– Sell
-10,306
Closed -$547K – 1036
2018
Q3 		$547K Buy
+10,306
New +$574K 0.01% 697

Other funds holding EFSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's EFSC Position: Q1 2025 in Review

Assenagon Asset Management sold out of Enterprise Financial Services Corp (EFSC) in Q1 2025, closing a stake of 9,133 shares — an estimated $515K sold.

Assenagon Asset Management first reported a position in EFSC in Q3 2018 and held it in 9 quarters. The position peaked at $1.97M in Q2 2022. 243 funds tracked by Wall St. Rank hold EFSC as of Q1 2025.

  • Assenagon Asset Management reported no remaining Enterprise Financial Services Corp position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 9,133 Enterprise Financial Services Corp shares in Q1 2025, an estimated $515K.
  • Assenagon Asset Management first reported a position in Enterprise Financial Services Corp in Q3 2018 and held it in 9 quarters.
  • Assenagon Asset Management's Enterprise Financial Services Corp position peaked at $1.97M in Q2 2022.
  • 243 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.