Assenagon Asset Management
FRST icon

Assenagon Asset Management’s Primis Financial Corp FRST Stock Holding History

Assenagon Asset Management’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,738
Closed -$172K – 1205
2020
Q2 		$172K Buy
+17,738
New +$171K ﹤0.01% 1070
2019
Q2 		– Sell
-39,300
Closed -$576K – 1049
2019
Q1 		$576K Buy
+39,300
New +$593K 0.01% 790

Other funds holding FRST

CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

Assenagon Asset Management's FRST Position: Q3 2020 in Review

Assenagon Asset Management sold out of Primis Financial Corp (FRST) in Q3 2020, closing a stake of 17,738 shares — an estimated $172K sold.

Assenagon Asset Management first reported a position in FRST in Q1 2019 and held it in 2 quarters. The position peaked at $576K in Q1 2019. 102 funds tracked by Wall St. Rank hold FRST as of Q3 2020.

  • Assenagon Asset Management reported no remaining Primis Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 17,738 Primis Financial Corp shares in Q3 2020, an estimated $172K.
  • Assenagon Asset Management first reported a position in Primis Financial Corp in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Primis Financial Corp position peaked at $576K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.