Assenagon Asset Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,060	Closed	-$606K	–	1517
2022 Q1	$606K	Sell	89,060 -16,314	-15%	-$115K	﹤0.01%	1167
2021 Q4	$803K	Buy	+105,374	New	+$848K	﹤0.01%	1096
2021 Q2	–	Sell	-35,544	Closed	-$156K	–	1298
2021 Q1	$156K	Buy	+35,544	New	+$136K	﹤0.01%	1162

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management's III Position: Q2 2022 in Review

Assenagon Asset Management sold out of Information Services Group (III) in Q2 2022, closing a stake of 89,060 shares — an estimated $606K sold.

Assenagon Asset Management first reported a position in III in Q1 2021 and held it in 3 quarters. The position peaked at $803K in Q4 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

Assenagon Asset Management reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 89,060 Information Services Group shares in Q2 2022, an estimated $606K.
Assenagon Asset Management first reported a position in Information Services Group in Q1 2021 and held it in 3 quarters.
Assenagon Asset Management's Information Services Group position peaked at $803K in Q4 2021.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.