Assenagon Asset Management
HOPE icon

Assenagon Asset Management’s Hope Bancorp HOPE Stock Holding History

Assenagon Asset Management’s Portfolio HOPE Stock Details HOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-170,555
Closed -$1.79M – 1192
2025
Q1 		$1.79M Sell
170,555
-884,596
-84% -$9.93M ﹤0.01% 790
2024
Q4 		$13M Buy
1,055,151
+337,599
+47% +$4.39M 0.02% 444
2024
Q3 		$9.01M Sell
717,552
-1,616,246
-69% -$19.8M 0.02% 559
2024
Q2 		$25.1M Buy
2,333,798
+1,632,384
+233% +$17.2M 0.06% 257
2024
Q1 		$8.07M Sell
701,414
-72,205
-9% -$811K 0.02% 484
2023
Q4 		$9.35M Buy
773,619
+170,985
+28% +$1.7M 0.02% 469
2023
Q3 		$5.33M Buy
602,634
+222,506
+59% +$2.12M 0.02% 560
2023
Q2 		$3.2M Buy
380,128
+125,974
+50% +$1.1M 0.01% 609
2023
Q1 		$2.5M Buy
254,154
+226,480
+818% +$2.78M 0.01% 757
2022
Q4 		$355K Buy
+27,674
New +$367K ﹤0.01% 1217
2022
Q3 		– Sell
-207,369
Closed -$2.87M – 1429
2022
Q2 		$2.87M Sell
207,369
-361,777
-64% -$5.28M 0.01% 706
2022
Q1 		$9.15M Buy
569,146
+72,381
+15% +$1.19M 0.03% 389
2021
Q4 		$7.31M Buy
+496,765
New +$7.33M 0.02% 413
2021
Q2 		– Sell
-186,793
Closed -$2.81M – 1288
2021
Q1 		$2.81M Sell
186,793
-83,445
-31% -$1.11M 0.01% 637
2020
Q4 		$2.95M Buy
270,238
+150,347
+125% +$1.4M 0.01% 444
2020
Q3 		$909K Buy
119,891
+8,691
+8% +$72.7K 0.01% 841
2020
Q2 		$1.02M Buy
+111,200
New +$997K 0.01% 779
2020
Q1 		– Sell
-85,908
Closed -$1.28M – 881
2019
Q4 		$1.28M Buy
+85,908
New +$1.25M 0.01% 526
2018
Q1 		– Sell
-329,373
Closed -$6.01M – 627
2017
Q4 		$6.01M Buy
+329,373
New +$5.97M 0.06% 232

Other funds holding HOPE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Assenagon Asset Management's HOPE Position: Q2 2025 in Review

Assenagon Asset Management sold out of Hope Bancorp (HOPE) in Q2 2025, closing a stake of 170,555 shares — an estimated $1.79M sold.

Assenagon Asset Management first reported a position in HOPE in Q4 2017 and held it in 19 quarters. The position peaked at $25.1M in Q2 2024. 239 funds tracked by Wall St. Rank hold HOPE as of Q2 2025.

  • Assenagon Asset Management reported no remaining Hope Bancorp position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 170,555 Hope Bancorp shares in Q2 2025, an estimated $1.79M.
  • Assenagon Asset Management first reported a position in Hope Bancorp in Q4 2017 and held it in 19 quarters.
  • Assenagon Asset Management's Hope Bancorp position peaked at $25.1M in Q2 2024.
  • 239 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.