Assenagon Asset Management
EPAY

Assenagon Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

Assenagon Asset Management’s Portfolio EPAY Stock Details EPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,048,948
Closed -$41.2M – 1607
2021
Q3 		$41.2M Buy
1,048,948
+758,915
+262% +$30.6M 0.13% 136
2021
Q2 		$10.8M Buy
290,033
+13,716
+5% +$565K 0.04% 328
2021
Q1 		$12.5M Buy
+276,317
New +$13.3M 0.05% 299
2019
Q4 		– Sell
-16,811
Closed -$662K – 1001
2019
Q3 		$662K Buy
+16,811
New +$706K ﹤0.01% 650
2019
Q1 		– Sell
-113,453
Closed -$5.45M – 1167
2018
Q4 		$5.45M Buy
113,453
+106,610
+1,558% +$6.17M 0.06% 224
2018
Q3 		$498K Buy
+6,843
New +$418K ﹤0.01% 707

Other funds holding EPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Assenagon Asset Management's EPAY Position: Q4 2021 in Review

Assenagon Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q4 2021, closing a stake of 1,048,948 shares — an estimated $41.2M sold.

Assenagon Asset Management first reported a position in EPAY in Q3 2018 and held it in 6 quarters. The position peaked at $41.2M in Q3 2021. 242 funds tracked by Wall St. Rank hold EPAY as of Q4 2021.

  • Assenagon Asset Management reported no remaining Bottomline Technologies Inc position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 1,048,948 Bottomline Technologies Inc shares in Q4 2021, an estimated $41.2M.
  • Assenagon Asset Management first reported a position in Bottomline Technologies Inc in Q3 2018 and held it in 6 quarters.
  • Assenagon Asset Management's Bottomline Technologies Inc position peaked at $41.2M in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.