Assenagon Asset Management
JE

Assenagon Asset Management’s Just Energy Group Inc JE Stock Holding History

Assenagon Asset Management’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,927
Closed -$1.13M – 1164
2019
Q2 		$1.13M Buy
+7,927
New +$955K 0.01% 686

Other funds holding JE

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Assenagon Asset Management's JE Position: Q3 2019 in Review

Assenagon Asset Management sold out of Just Energy Group Inc (JE) in Q3 2019, closing a stake of 7,927 shares — an estimated $1.13M sold.

Assenagon Asset Management first reported a position in JE in Q2 2019 and held it in 1 quarter. The position peaked at $1.13M in Q2 2019. 72 funds tracked by Wall St. Rank hold JE as of Q3 2019.

  • Assenagon Asset Management reported no remaining Just Energy Group Inc position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 7,927 Just Energy Group Inc shares in Q3 2019, an estimated $1.13M.
  • Assenagon Asset Management first reported a position in Just Energy Group Inc in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Just Energy Group Inc position peaked at $1.13M in Q2 2019.
  • 72 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.