Assenagon Asset Management’s Iridium Communications IRDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,595	Closed	-$1.67M	–	1411
2024 Q2	$1.67M	Sell	62,595 -221,713	-78%	-$6.24M	﹤0.01%	965
2024 Q1	$7.44M	Buy	+284,308	New	+$9.25M	0.02%	503
2023 Q4	–	Sell	-105,645	Closed	-$4.81M	–	1444
2023 Q3	$4.81M	Sell	105,645 -270,118	-72%	-$14M	0.01%	591
2023 Q2	$23.3M	Buy	375,763 +337,208	+875%	+$20.9M	0.08%	208
2023 Q1	$2.39M	Sell	38,555 -20,541	-35%	-$1.23M	0.01%	771
2022 Q4	$3.04M	Hold	59,096	–	–	0.01%	676
2022 Q3	$2.62M	Sell	59,096 -242,213	-80%	-$10.5M	0.01%	634
2022 Q2	$11.3M	Buy	301,309 +230,735	+327%	+$8.61M	0.04%	340
2022 Q1	$2.85M	Buy	70,574 +55,195	+359%	+$2.08M	0.01%	702
2021 Q4	$635K	Hold	15,379	–	–	﹤0.01%	1152
2021 Q3	$613K	Buy	+15,379	New	+$645K	﹤0.01%	1023
2020 Q3	–	Sell	-44,626	Closed	-$1.14M	–	1235
2020 Q2	$1.14M	Buy	+44,626	New	+$1.05M	0.01%	760
2020 Q1	–	Sell	-17,386	Closed	-$428K	–	899
2019 Q4	$428K	Buy	+17,386	New	+$417K	﹤0.01%	677

Other funds holding IRDM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

SHCM

Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's IRDM Position: Q3 2024 in Review

Assenagon Asset Management sold out of Iridium Communications (IRDM) in Q3 2024, closing a stake of 62,595 shares — an estimated $1.67M sold.

Assenagon Asset Management first reported a position in IRDM in Q4 2019 and held it in 13 quarters. The position peaked at $23.3M in Q2 2023. 353 funds tracked by Wall St. Rank hold IRDM as of Q3 2024.

Assenagon Asset Management reported no remaining Iridium Communications position as of Q3 2024 after selling out during the quarter.
Assenagon Asset Management sold 62,595 Iridium Communications shares in Q3 2024, an estimated $1.67M.
Assenagon Asset Management first reported a position in Iridium Communications in Q4 2019 and held it in 13 quarters.
Assenagon Asset Management's Iridium Communications position peaked at $23.3M in Q2 2023.
353 funds tracked by Wall St. Rank held Iridium Communications as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.