Assenagon Asset Management’s Elevate Credit, Inc. ELVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,297	Closed	-$41K	–	1496
2022 Q3	$41K	Sell	37,297 -37,205	-50%	-$67.4K	﹤0.01%	1308
2022 Q2	$176K	Sell	74,502 -76,957	-51%	-$209K	﹤0.01%	1391
2022 Q1	$463K	Buy	151,459 +108,389	+252%	+$341K	﹤0.01%	1220
2021 Q4	$128K	Sell	43,070 -144,298	-77%	-$490K	﹤0.01%	1390
2021 Q3	$774K	Sell	187,368 -223,452	-54%	-$802K	﹤0.01%	970
2021 Q2	$1.47M	Buy	410,820 +367,735	+854%	+$1.27M	0.01%	794
2021 Q1	$126K	Buy	+43,085	New	+$180K	﹤0.01%	1170
2020 Q3	–	Sell	-24,523	Closed	-$36K	–	1419
2020 Q2	$36K	Buy	+24,523	New	+$42.9K	﹤0.01%	1100
2019 Q3	–	Sell	-45,141	Closed	-$186K	–	1128
2019 Q2	$186K	Buy	45,141 +34,841	+338%	+$155K	﹤0.01%	954
2019 Q1	$45K	Buy	+10,300	New	+$46.3K	﹤0.01%	914

Other funds holding ELVT

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

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

Assenagon Asset Management sold out of Elevate Credit, Inc. (ELVT) in Q4 2022, closing a stake of 37,297 shares — an estimated $41K sold.

Assenagon Asset Management first reported a position in ELVT in Q1 2019 and held it in 10 quarters. The position peaked at $1.47M in Q2 2021. 39 funds tracked by Wall St. Rank hold ELVT as of Q4 2022.

Assenagon Asset Management reported no remaining Elevate Credit, Inc. position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 37,297 Elevate Credit, Inc. shares in Q4 2022, an estimated $41K.
Assenagon Asset Management first reported a position in Elevate Credit, Inc. in Q1 2019 and held it in 10 quarters.
Assenagon Asset Management's Elevate Credit, Inc. position peaked at $1.47M in Q2 2021.
39 funds tracked by Wall St. Rank held Elevate Credit, Inc. as of Q4 2022.

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