Assenagon Asset Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-782,565	Closed	-$10.6M	–	1510
2022 Q3	$10.6M	Sell	782,565 -257,461	-25%	-$3.34M	0.04%	327
2022 Q2	$8.35M	Buy	1,040,026 +408,055	+65%	+$3.82M	0.03%	418
2022 Q1	$7.49M	Buy	+631,971	New	+$6.77M	0.02%	438
2021 Q4	–	Sell	-40,326	Closed	-$461K	–	1604
2021 Q3	$461K	Buy	40,326 +24,752	+159%	+$304K	﹤0.01%	1080
2021 Q2	$200K	Buy	+15,574	New	+$195K	﹤0.01%	1144

Assenagon Asset Management's IEA Position: Q4 2022 in Review

Assenagon Asset Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 782,565 shares — an estimated $10.6M sold.

Assenagon Asset Management first reported a position in IEA in Q2 2021 and held it in 5 quarters. The position peaked at $10.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

Assenagon Asset Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 782,565 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $10.6M.
Assenagon Asset Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Assenagon Asset Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $10.6M in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.