Assenagon Asset Management
EGLE

Assenagon Asset Management’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Assenagon Asset Management’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42,595
Closed -$2.21M – 1612
2022
Q2 		$2.21M Buy
+42,595
New +$2.73M 0.01% 801

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

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

Assenagon Asset Management sold out of Eagle Bulk Shipping Inc. (EGLE) in Q3 2022, closing a stake of 42,595 shares — an estimated $2.21M sold.

Assenagon Asset Management first reported a position in EGLE in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 137 funds tracked by Wall St. Rank hold EGLE as of Q3 2022.

  • Assenagon Asset Management reported no remaining Eagle Bulk Shipping Inc. position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 42,595 Eagle Bulk Shipping Inc. shares in Q3 2022, an estimated $2.21M.
  • Assenagon Asset Management first reported a position in Eagle Bulk Shipping Inc. in Q2 2022 and held it in 1 quarter.
  • Assenagon Asset Management's Eagle Bulk Shipping Inc. position peaked at $2.21M in Q2 2022.
  • 137 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q3 2022.

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