Assenagon Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-490,594	Closed	-$16.4M	–	1513
2022 Q3	$16.4M	Buy	490,594 +55,415	+13%	+$2.12M	0.06%	267
2022 Q2	$15.4M	Buy	435,179 +424,435	+3,950%	+$15.7M	0.06%	279
2022 Q1	$456K	Buy	+10,744	New	+$495K	﹤0.01%	1225
2021 Q4	–	Sell	-6,150	Closed	-$312K	–	1618
2021 Q3	$312K	Sell	6,150 -496,328	-99%	-$23.4M	﹤0.01%	1157
2021 Q2	$21.2M	Buy	502,478 +187,023	+59%	+$8.45M	0.07%	217
2021 Q1	$14.2M	Buy	315,455 +302,595	+2,353%	+$13.7M	0.06%	266
2020 Q4	$524K	Buy	12,860 +1,960	+18%	+$67.5K	﹤0.01%	844
2020 Q3	$323K	Sell	10,900 -87,700	-89%	-$2.64M	﹤0.01%	1020
2020 Q2	$2.9M	Buy	+98,600	New	+$2.53M	0.02%	476

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Assenagon Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 490,594 shares — an estimated $16.4M sold.

Assenagon Asset Management first reported a position in FBC in Q2 2020 and held it in 9 quarters. The position peaked at $21.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Assenagon Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 490,594 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $16.4M.
Assenagon Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2020 and held it in 9 quarters.
Assenagon Asset Management's Flagstar Bancorp, Inc. New position peaked at $21.2M in Q2 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

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