Assenagon Asset Management
HALL

Assenagon Asset Management’s Hallmark Financial Services, Inc. HALL Stock Holding History

Assenagon Asset Management’s Portfolio HALL Stock Details HALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,110
Closed -$33K – 1483
2022
Q3 		$33K Hold
3,110
– – ﹤0.01% 1315
2022
Q2 		$75K Buy
3,110
+545
+21% +$16.5K ﹤0.01% 1418
2022
Q1 		$93K Sell
2,565
-78
-3% -$3.19K ﹤0.01% 1381
2021
Q4 		$115K Buy
+2,643
New +$102K ﹤0.01% 1393

Other funds holding HALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assenagon Asset Management's HALL Position: Q4 2022 in Review

Assenagon Asset Management sold out of Hallmark Financial Services, Inc. (HALL) in Q4 2022, closing a stake of 3,110 shares — an estimated $33K sold.

Assenagon Asset Management first reported a position in HALL in Q4 2021 and held it in 4 quarters. The position peaked at $115K in Q4 2021. 24 funds tracked by Wall St. Rank hold HALL as of Q4 2022.

  • Assenagon Asset Management reported no remaining Hallmark Financial Services, Inc. position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 3,110 Hallmark Financial Services, Inc. shares in Q4 2022, an estimated $33K.
  • Assenagon Asset Management first reported a position in Hallmark Financial Services, Inc. in Q4 2021 and held it in 4 quarters.
  • Assenagon Asset Management's Hallmark Financial Services, Inc. position peaked at $115K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.