Assenagon Asset Management
IO

Assenagon Asset Management’s ION Geophysical Corporation IO Stock Holding History

Assenagon Asset Management’s Portfolio IO Stock Details IO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-184,100
Closed -$431K – 1449
2020
Q2 		$431K Buy
+184,100
New +$402K ﹤0.01% 984

Other funds holding IO

Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Assenagon Asset Management's IO Position: Q3 2020 in Review

Assenagon Asset Management sold out of ION Geophysical Corporation (IO) in Q3 2020, closing a stake of 184,100 shares — an estimated $431K sold.

Assenagon Asset Management first reported a position in IO in Q2 2020 and held it in 1 quarter. The position peaked at $431K in Q2 2020. 38 funds tracked by Wall St. Rank hold IO as of Q3 2020.

  • Assenagon Asset Management reported no remaining ION Geophysical Corporation position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 184,100 ION Geophysical Corporation shares in Q3 2020, an estimated $431K.
  • Assenagon Asset Management first reported a position in ION Geophysical Corporation in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's ION Geophysical Corporation position peaked at $431K in Q2 2020.
  • 38 funds tracked by Wall St. Rank held ION Geophysical Corporation as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.