Assenagon Asset Management
EGO icon

Assenagon Asset Management’s Eldorado Gold EGO Stock Holding History

Assenagon Asset Management’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-275,132
Closed -$2.45M – 1428
2023
Q3 		$2.45M Sell
275,132
-790,138
-74% -$7.7M 0.01% 787
2023
Q2 		$10.8M Sell
1,065,270
-582,386
-35% -$6.17M 0.04% 349
2023
Q1 		$17.1M Buy
1,647,656
+145,019
+10% +$1.35M 0.06% 272
2022
Q4 		$12.6M Sell
1,502,637
-121,580
-7% -$862K 0.05% 339
2022
Q3 		$9.79M Sell
1,624,217
-147,846
-8% -$867K 0.04% 341
2022
Q2 		$11.3M Buy
+1,772,063
New +$16.1M 0.04% 339
2022
Q1 		– Sell
-1,823,838
Closed -$17.1M – 1453
2021
Q4 		$17.1M Sell
1,823,838
-2,102
-0.1% -$19.4K 0.05% 229
2021
Q3 		$14.1M Buy
1,825,940
+1,788,174
+4,735% +$15.8M 0.05% 246
2021
Q2 		$376K Sell
37,766
-533,671
-93% -$5.94M ﹤0.01% 1077
2021
Q1 		$6.17M Buy
571,437
+555,366
+3,456% +$6.56M 0.03% 453
2020
Q4 		$213K Sell
16,071
-256,454
-94% -$3.29M ﹤0.01% 950
2020
Q3 		$2.88M Buy
272,525
+193,788
+246% +$2.17M 0.02% 493
2020
Q2 		$764K Buy
78,737
+63,876
+430% +$555K ﹤0.01% 907
2020
Q1 		$92K Buy
+14,861
New +$112K ﹤0.01% 740

Other funds holding EGO

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management's EGO Position: Q4 2023 in Review

Assenagon Asset Management sold out of Eldorado Gold (EGO) in Q4 2023, closing a stake of 275,132 shares — an estimated $2.45M sold.

Assenagon Asset Management first reported a position in EGO in Q1 2020 and held it in 14 quarters. The position peaked at $17.1M in Q1 2023. 147 funds tracked by Wall St. Rank hold EGO as of Q4 2023.

  • Assenagon Asset Management reported no remaining Eldorado Gold position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 275,132 Eldorado Gold shares in Q4 2023, an estimated $2.45M.
  • Assenagon Asset Management first reported a position in Eldorado Gold in Q1 2020 and held it in 14 quarters.
  • Assenagon Asset Management's Eldorado Gold position peaked at $17.1M in Q1 2023.
  • 147 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.