Assenagon Asset Management
GHM icon

Assenagon Asset Management’s Graham Corp GHM Stock Holding History

Assenagon Asset Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-21,683
Closed -$276K – 1211
2020
Q2 		$276K Buy
+21,683
New +$265K ﹤0.01% 1025

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

Assenagon Asset Management sold out of Graham Corp (GHM) in Q3 2020, closing a stake of 21,683 shares — an estimated $276K sold.

Assenagon Asset Management first reported a position in GHM in Q2 2020 and held it in 1 quarter. The position peaked at $276K in Q2 2020. 76 funds tracked by Wall St. Rank hold GHM as of Q3 2020.

  • Assenagon Asset Management reported no remaining Graham Corp position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 21,683 Graham Corp shares in Q3 2020, an estimated $276K.
  • Assenagon Asset Management first reported a position in Graham Corp in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Graham Corp position peaked at $276K in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Graham Corp as of Q3 2020.

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