Assenagon Asset Management
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Assenagon Asset Management’s Hallador Energy HNRG Stock Holding History

Assenagon Asset Management’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-65,164
Closed -$367K – 931
2019
Q2 		$367K Buy
+65,164
New +$351K ﹤0.01% 893

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YEPV
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YEPV
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Assenagon Asset Management's HNRG Position: Q3 2019 in Review

Assenagon Asset Management sold out of Hallador Energy (HNRG) in Q3 2019, closing a stake of 65,164 shares — an estimated $367K sold.

Assenagon Asset Management first reported a position in HNRG in Q2 2019 and held it in 1 quarter. The position peaked at $367K in Q2 2019. 88 funds tracked by Wall St. Rank hold HNRG as of Q3 2019.

  • Assenagon Asset Management reported no remaining Hallador Energy position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 65,164 Hallador Energy shares in Q3 2019, an estimated $367K.
  • Assenagon Asset Management first reported a position in Hallador Energy in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Hallador Energy position peaked at $367K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.