Assenagon Asset Management
IIN

Assenagon Asset Management’s IntriCon Corporation IIN Stock Holding History

Assenagon Asset Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,832
Closed -$531K – 1607
2021
Q4 		$531K Sell
32,832
-18
-0.1% -$308 ﹤0.01% 1184
2021
Q3 		$597K Sell
32,850
-94,335
-74% -$2.03M ﹤0.01% 1027
2021
Q2 		$2.86M Buy
+127,185
New +$2.95M 0.01% 596

Other funds holding IIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Assenagon Asset Management's IIN Position: Q1 2022 in Review

Assenagon Asset Management sold out of IntriCon Corporation (IIN) in Q1 2022, closing a stake of 32,832 shares — an estimated $531K sold.

Assenagon Asset Management first reported a position in IIN in Q2 2021 and held it in 3 quarters. The position peaked at $2.86M in Q2 2021. 63 funds tracked by Wall St. Rank hold IIN as of Q1 2022.

  • Assenagon Asset Management reported no remaining IntriCon Corporation position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 32,832 IntriCon Corporation shares in Q1 2022, an estimated $531K.
  • Assenagon Asset Management first reported a position in IntriCon Corporation in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's IntriCon Corporation position peaked at $2.86M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.