Assenagon Asset Management
HPR

Assenagon Asset Management’s HighPoint Resources Corporation HPR Stock Holding History

Assenagon Asset Management’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,017
Closed -$376K – 1183
2018
Q4 		$376K Buy
+3,017
New +$556K ﹤0.01% 878

Other funds holding HPR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Assenagon Asset Management's HPR Position: Q1 2019 in Review

Assenagon Asset Management sold out of HighPoint Resources Corporation (HPR) in Q1 2019, closing a stake of 3,017 shares — an estimated $376K sold.

Assenagon Asset Management first reported a position in HPR in Q4 2018 and held it in 1 quarter. The position peaked at $376K in Q4 2018. 149 funds tracked by Wall St. Rank hold HPR as of Q1 2019.

  • Assenagon Asset Management reported no remaining HighPoint Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 3,017 HighPoint Resources Corporation shares in Q1 2019, an estimated $376K.
  • Assenagon Asset Management first reported a position in HighPoint Resources Corporation in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's HighPoint Resources Corporation position peaked at $376K in Q4 2018.
  • 149 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.