Assenagon Asset Management’s Fonar FONR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,941	Closed	-$317K	–	1442
2022 Q4	$317K	Sell	18,941 -2,419	-11%	-$40.7K	﹤0.01%	1236
2022 Q3	$302K	Sell	21,360 -72	-0.3%	-$1.05K	﹤0.01%	1205
2022 Q2	$326K	Hold	21,432	–	–	﹤0.01%	1310
2022 Q1	$398K	Buy	+21,432	New	+$359K	﹤0.01%	1252
2021 Q4	–	Sell	-12,347	Closed	-$191K	–	1476
2021 Q3	$191K	Hold	12,347	–	–	﹤0.01%	1240
2021 Q2	$218K	Hold	12,347	–	–	﹤0.01%	1134
2021 Q1	$223K	Buy	+12,347	New	+$233K	﹤0.01%	1143
2020 Q4	–	Sell	-9,747	Closed	-$204K	–	1104
2020 Q3	$204K	Sell	9,747 -3,513	-26%	-$84.7K	﹤0.01%	1072
2020 Q2	$283K	Buy	+13,260	New	+$271K	﹤0.01%	1021
2019 Q3	–	Sell	-15,800	Closed	-$340K	–	914
2019 Q2	$340K	Sell	15,800 -10,900	-41%	-$223K	﹤0.01%	903
2019 Q1	$547K	Buy	+26,700	New	+$580K	0.01%	797
2018 Q4	–	Sell	-17,034	Closed	-$424K	–	1046
2018 Q3	$424K	Buy	+17,034	New	+$446K	﹤0.01%	719

Other funds holding FONR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Assenagon Asset Management's FONR Position: Q1 2023 in Review

Assenagon Asset Management sold out of Fonar (FONR) in Q1 2023, closing a stake of 18,941 shares — an estimated $317K sold.

Assenagon Asset Management first reported a position in FONR in Q3 2018 and held it in 12 quarters. The position peaked at $547K in Q1 2019. 40 funds tracked by Wall St. Rank hold FONR as of Q1 2023.

Assenagon Asset Management reported no remaining Fonar position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 18,941 Fonar shares in Q1 2023, an estimated $317K.
Assenagon Asset Management first reported a position in Fonar in Q3 2018 and held it in 12 quarters.
Assenagon Asset Management's Fonar position peaked at $547K in Q1 2019.
40 funds tracked by Wall St. Rank held Fonar as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.