Assenagon Asset Management’s NIC Inc EGOV Stock Holding History

Assenagon Asset Management’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,142	Closed	-$314K	–	1364
2020 Q4	$314K	Sell	12,142 -19,130	-61%	-$445K	﹤0.01%	910
2020 Q3	$616K	Buy	+31,272	New	+$676K	﹤0.01%	940
2019 Q3	–	Sell	-19,014	Closed	-$305K	–	1159
2019 Q2	$305K	Buy	+19,014	New	+$315K	﹤0.01%	913

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's EGOV Position: Q1 2021 in Review

Assenagon Asset Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 12,142 shares — an estimated $314K sold.

Assenagon Asset Management first reported a position in EGOV in Q2 2019 and held it in 3 quarters. The position peaked at $616K in Q3 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Assenagon Asset Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Assenagon Asset Management sold 12,142 NIC Inc shares in Q1 2021, an estimated $314K.
Assenagon Asset Management first reported a position in NIC Inc in Q2 2019 and held it in 3 quarters.
Assenagon Asset Management's NIC Inc position peaked at $616K in Q3 2020.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.