Assenagon Asset Management
EXPR

Assenagon Asset Management’s Express, Inc. EXPR Stock Holding History

Assenagon Asset Management’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-49,919
Closed -$1.96M – 1585
2022
Q2 		$1.96M Buy
+49,919
New +$3M 0.01% 844

Other funds holding EXPR

TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

Assenagon Asset Management's EXPR Position: Q3 2022 in Review

Assenagon Asset Management sold out of Express, Inc. (EXPR) in Q3 2022, closing a stake of 49,919 shares — an estimated $1.96M sold.

Assenagon Asset Management first reported a position in EXPR in Q2 2022 and held it in 1 quarter. The position peaked at $1.96M in Q2 2022. 82 funds tracked by Wall St. Rank hold EXPR as of Q3 2022.

  • Assenagon Asset Management reported no remaining Express, Inc. position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 49,919 Express, Inc. shares in Q3 2022, an estimated $1.96M.
  • Assenagon Asset Management first reported a position in Express, Inc. in Q2 2022 and held it in 1 quarter.
  • Assenagon Asset Management's Express, Inc. position peaked at $1.96M in Q2 2022.
  • 82 funds tracked by Wall St. Rank held Express, Inc. as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.