Assenagon Asset Management
HBT icon

Assenagon Asset Management’s HBT Financial HBT Stock Holding History

Assenagon Asset Management’s Portfolio HBT Stock Details HBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,215
Closed -$552K – 1236
2024
Q4 		$552K Sell
25,215
-21,585
-46% -$492K ﹤0.01% 1185
2024
Q3 		$1.02M Buy
46,800
+22,618
+94% +$495K ﹤0.01% 1122
2024
Q2 		$494K Sell
24,182
-16,705
-41% -$318K ﹤0.01% 1250
2024
Q1 		$778K Sell
40,887
-6,953
-15% -$135K ﹤0.01% 1109
2023
Q4 		$1.01M Buy
+47,840
New +$919K ﹤0.01% 1094
2023
Q2 		– Sell
-53,366
Closed -$1.05M – 1384
2023
Q1 		$1.05M Buy
53,366
+19,137
+56% +$400K ﹤0.01% 1030
2022
Q4 		$670K Buy
+34,229
New +$674K ﹤0.01% 1128
2022
Q3 		– Sell
-46,293
Closed -$827K – 1422
2022
Q2 		$827K Sell
46,293
-10,196
-18% -$179K ﹤0.01% 1122
2022
Q1 		$1.03M Buy
56,489
+17,817
+46% +$339K ﹤0.01% 1040
2021
Q4 		$724K Buy
+38,672
New +$697K ﹤0.01% 1127
2021
Q3 		– Sell
-38,103
Closed -$663K – 1343
2021
Q2 		$663K Buy
+38,103
New +$676K ﹤0.01% 989

Other funds holding HBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Assenagon Asset Management's HBT Position: Q1 2025 in Review

Assenagon Asset Management sold out of HBT Financial (HBT) in Q1 2025, closing a stake of 25,215 shares — an estimated $552K sold.

Assenagon Asset Management first reported a position in HBT in Q2 2021 and held it in 11 quarters. The position peaked at $1.05M in Q1 2023. 104 funds tracked by Wall St. Rank hold HBT as of Q1 2025.

  • Assenagon Asset Management reported no remaining HBT Financial position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 25,215 HBT Financial shares in Q1 2025, an estimated $552K.
  • Assenagon Asset Management first reported a position in HBT Financial in Q2 2021 and held it in 11 quarters.
  • Assenagon Asset Management's HBT Financial position peaked at $1.05M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held HBT Financial as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.