Assenagon Asset Management’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-492,994	Closed	-$3.88M	–	1157
2020 Q1	$3.88M	Buy	+492,994	New	+$5.41M	0.03%	254

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Assenagon Asset Management sold out of Golar LNG (GLNG) in Q2 2020, closing a stake of 492,994 shares — an estimated $3.88M sold.

Assenagon Asset Management first reported a position in GLNG in Q1 2020 and held it in 1 quarter. The position peaked at $3.88M in Q1 2020. 143 funds tracked by Wall St. Rank hold GLNG as of Q2 2020.

Assenagon Asset Management reported no remaining Golar LNG position as of Q2 2020 after selling out during the quarter.
Assenagon Asset Management sold 492,994 Golar LNG shares in Q2 2020, an estimated $3.88M.
Assenagon Asset Management first reported a position in Golar LNG in Q1 2020 and held it in 1 quarter.
Assenagon Asset Management's Golar LNG position peaked at $3.88M in Q1 2020.
143 funds tracked by Wall St. Rank held Golar LNG as of Q2 2020.

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