Assenagon Asset Management’s Globant GLOB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,607	Closed	-$756K	–	1381
2023 Q1	$756K	Buy	+4,607	New	+$753K	﹤0.01%	1127
2022 Q2	–	Sell	-34,518	Closed	-$9.05M	–	1506
2022 Q1	$9.05M	Hold	34,518	–	–	0.03%	392
2021 Q4	$10.8M	Buy	34,518 +24,416	+242%	+$7.22M	0.03%	318
2021 Q3	$2.84M	Buy	+10,102	New	+$2.77M	0.01%	594
2020 Q3	–	Sell	-44,277	Closed	-$6.63M	–	1213
2020 Q2	$6.63M	Buy	+44,277	New	+$5.47M	0.04%	268

Other funds holding GLOB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's GLOB Position: Q2 2023 in Review

Assenagon Asset Management sold out of Globant (GLOB) in Q2 2023, closing a stake of 4,607 shares — an estimated $756K sold.

Assenagon Asset Management first reported a position in GLOB in Q2 2020 and held it in 5 quarters. The position peaked at $10.8M in Q4 2021. 329 funds tracked by Wall St. Rank hold GLOB as of Q2 2023.

Assenagon Asset Management reported no remaining Globant position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 4,607 Globant shares in Q2 2023, an estimated $756K.
Assenagon Asset Management first reported a position in Globant in Q2 2020 and held it in 5 quarters.
Assenagon Asset Management's Globant position peaked at $10.8M in Q4 2021.
329 funds tracked by Wall St. Rank held Globant as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.