Assenagon Asset Management’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-111,020	Closed	-$742K	–	1329
2021 Q2	$742K	Buy	+111,020	New	+$502K	﹤0.01%	961
2021 Q1	–	Sell	-26,379	Closed	-$73K	–	1228
2020 Q4	$73K	Buy	+26,379	New	+$63.7K	﹤0.01%	972
2020 Q2	–	Sell	-13,794	Closed	-$28K	–	1146
2020 Q1	$28K	Buy	+13,794	New	+$29.1K	﹤0.01%	751
2018 Q4	–	Sell	-261,620	Closed	-$1.28M	–	1038
2018 Q3	$1.28M	Buy	+261,620	New	+$1.31M	0.01%	602

Other funds holding EVC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Assenagon Asset Management's EVC Position: Q3 2021 in Review

Assenagon Asset Management sold out of Entravision Communication (EVC) in Q3 2021, closing a stake of 111,020 shares — an estimated $742K sold.

Assenagon Asset Management first reported a position in EVC in Q3 2018 and held it in 4 quarters. The position peaked at $1.28M in Q3 2018. 118 funds tracked by Wall St. Rank hold EVC as of Q3 2021.

Assenagon Asset Management reported no remaining Entravision Communication position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 111,020 Entravision Communication shares in Q3 2021, an estimated $742K.
Assenagon Asset Management first reported a position in Entravision Communication in Q3 2018 and held it in 4 quarters.
Assenagon Asset Management's Entravision Communication position peaked at $1.28M in Q3 2018.
118 funds tracked by Wall St. Rank held Entravision Communication as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.