Assenagon Asset Management
ESIO

Assenagon Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Assenagon Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-24,953
Closed -$748K – 1228
2018
Q4 		$748K Buy
+24,953
New +$619K 0.01% 730
2018
Q1 		– Sell
-128,385
Closed -$2.75M – 816
2017
Q4 		$2.75M Buy
+128,385
New +$2.58M 0.03% 397

Assenagon Asset Management's ESIO Position: Q1 2019 in Review

Assenagon Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 24,953 shares — an estimated $748K sold.

Assenagon Asset Management first reported a position in ESIO in Q4 2017 and held it in 2 quarters. The position peaked at $2.75M in Q4 2017. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.

  • Assenagon Asset Management reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 24,953 Electro Scientific Industries shares in Q1 2019, an estimated $748K.
  • Assenagon Asset Management first reported a position in Electro Scientific Industries in Q4 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Electro Scientific Industries position peaked at $2.75M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.