Assenagon Asset Management
FET icon

Assenagon Asset Management’s Forum Energy Technologies FET Stock Holding History

Assenagon Asset Management’s Portfolio FET Stock Details FET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,874
Closed -$109K – 1152
2020
Q1 		$109K Sell
30,874
-11,564
-27% -$214K ﹤0.01% 738
2019
Q4 		$1.43M Sell
42,438
-79,644
-65% -$2.16M 0.01% 506
2019
Q3 		$3.79M Buy
122,082
+101,772
+501% +$4.18M 0.03% 280
2019
Q2 		$1.39M Buy
+20,310
New +$1.93M 0.01% 634

Other funds holding FET

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assenagon Asset Management's FET Position: Q2 2020 in Review

Assenagon Asset Management sold out of Forum Energy Technologies (FET) in Q2 2020, closing a stake of 30,874 shares — an estimated $109K sold.

Assenagon Asset Management first reported a position in FET in Q2 2019 and held it in 4 quarters. The position peaked at $3.79M in Q3 2019. 63 funds tracked by Wall St. Rank hold FET as of Q2 2020.

  • Assenagon Asset Management reported no remaining Forum Energy Technologies position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 30,874 Forum Energy Technologies shares in Q2 2020, an estimated $109K.
  • Assenagon Asset Management first reported a position in Forum Energy Technologies in Q2 2019 and held it in 4 quarters.
  • Assenagon Asset Management's Forum Energy Technologies position peaked at $3.79M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Forum Energy Technologies as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.