Assenagon Asset Management
FTSI

Assenagon Asset Management’s FTS International, Inc. Common Stock FTSI Stock Holding History

Assenagon Asset Management’s Portfolio FTSI Stock Details FTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,805
Closed -$529K – 1020
2019
Q3 		$529K Buy
+11,805
New +$849K ﹤0.01% 694

Other funds holding FTSI

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's FTSI Position: Q4 2019 in Review

Assenagon Asset Management sold out of FTS International, Inc. Common Stock (FTSI) in Q4 2019, closing a stake of 11,805 shares — an estimated $529K sold.

Assenagon Asset Management first reported a position in FTSI in Q3 2019 and held it in 1 quarter. The position peaked at $529K in Q3 2019. 77 funds tracked by Wall St. Rank hold FTSI as of Q4 2019.

  • Assenagon Asset Management reported no remaining FTS International, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 11,805 FTS International, Inc. Common Stock shares in Q4 2019, an estimated $529K.
  • Assenagon Asset Management first reported a position in FTS International, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's FTS International, Inc. Common Stock position peaked at $529K in Q3 2019.
  • 77 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.