Assenagon Asset Management
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Assenagon Asset Management’s Howard Hughes HHH Stock Holding History

Assenagon Asset Management’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,978
Closed -$1.48M – 1399
2024
Q2 		$1.48M Buy
+23,978
New +$1.5M ﹤0.01% 998
2022
Q4 		– Sell
-112,363
Closed -$5.93M – 1402
2022
Q3 		$5.93M Sell
112,363
-4,319
-4% -$276K 0.02% 452
2022
Q2 		$7.57M Sell
116,682
-2,506
-2% -$206K 0.03% 448
2022
Q1 		$11.8M Hold
119,188
– – 0.03% 328
2021
Q4 		$11.6M Buy
119,188
+21,714
+22% +$1.9M 0.03% 302
2021
Q3 		$8.16M Buy
97,474
+78,053
+402% +$6.74M 0.03% 319
2021
Q2 		$1.8M Buy
19,421
+2,635
+16% +$261K 0.01% 712
2021
Q1 		$1.52M Buy
+16,786
New +$1.48M 0.01% 789

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Assenagon Asset Management's HHH Position: Q3 2024 in Review

Assenagon Asset Management sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 23,978 shares — an estimated $1.48M sold.

Assenagon Asset Management first reported a position in HHH in Q1 2021 and held it in 8 quarters. The position peaked at $11.8M in Q1 2022. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

  • Assenagon Asset Management reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 23,978 Howard Hughes shares in Q3 2024, an estimated $1.48M.
  • Assenagon Asset Management first reported a position in Howard Hughes in Q1 2021 and held it in 8 quarters.
  • Assenagon Asset Management's Howard Hughes position peaked at $11.8M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.