Assenagon Asset Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Assenagon Asset Management’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-237,566	Closed	-$27M	–	1479
2021 Q2	$27M	Buy	237,566 +208,978	+731%	+$23.4M	0.09%	187
2021 Q1	$3.16M	Buy	+28,588	New	+$2.98M	0.01%	606
2020 Q4	–	Sell	-16,041	Closed	-$1.34M	–	1330
2020 Q3	$1.34M	Buy	+16,041	New	+$1.57M	0.01%	692
2020 Q1	–	Sell	-10,164	Closed	-$1.15M	–	1054
2019 Q4	$1.15M	Buy	+10,164	New	+$1.07M	0.01%	555
2018 Q4	–	Sell	-21,500	Closed	-$2.03M	–	1200
2018 Q3	$2.03M	Sell	21,500 -37,300	-63%	-$3.5M	0.02%	516
2018 Q2	$5.14M	Buy	+58,800	New	+$5.23M	0.06%	222

Other funds holding HRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Assenagon Asset Management's HRC Position: Q3 2021 in Review

Assenagon Asset Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2021, closing a stake of 237,566 shares — an estimated $27M sold.

Assenagon Asset Management first reported a position in HRC in Q2 2018 and held it in 6 quarters. The position peaked at $27M in Q2 2021. 431 funds tracked by Wall St. Rank hold HRC as of Q3 2021.

Assenagon Asset Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 237,566 HILL-ROM HOLDINGS, INC. shares in Q3 2021, an estimated $27M.
Assenagon Asset Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2018 and held it in 6 quarters.
Assenagon Asset Management's HILL-ROM HOLDINGS, INC. position peaked at $27M in Q2 2021.
431 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.