Assenagon Asset Management
LBAI

Assenagon Asset Management’s Lakeland Bancorp Inc LBAI Stock Holding History

Assenagon Asset Management’s Portfolio LBAI Stock Details LBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-85,840
Closed -$1.27M – 1515
2023
Q4 		$1.27M Sell
85,840
-122,027
-59% -$1.56M ﹤0.01% 1040
2023
Q3 		$2.62M Buy
+207,867
New +$2.88M 0.01% 763
2023
Q2 		– Sell
-74,231
Closed -$1.16M – 1501
2023
Q1 		$1.16M Buy
+74,231
New +$1.35M ﹤0.01% 1000
2022
Q3 		– Sell
-158,498
Closed -$2.32M – 1583
2022
Q2 		$2.32M Buy
158,498
+23,262
+17% +$357K 0.01% 785
2022
Q1 		$2.26M Buy
135,236
+43,260
+47% +$799K 0.01% 794
2021
Q4 		$1.75M Buy
+91,976
New +$1.69M 0.01% 863
2021
Q3 		– Sell
-43,078
Closed -$753K – 1461
2021
Q2 		$753K Sell
43,078
-54,388
-56% -$986K ﹤0.01% 958
2021
Q1 		$1.7M Buy
97,466
+3,322
+4% +$51.4K 0.01% 750
2020
Q4 		$1.2M Sell
94,144
-106,291
-53% -$1.25M 0.01% 685
2020
Q3 		$1.99M Buy
200,435
+153,435
+326% +$1.62M 0.01% 591
2020
Q2 		$537K Sell
47,000
-265,191
-85% -$2.86M ﹤0.01% 962
2020
Q1 		$3.38M Buy
312,191
+182,756
+141% +$2.71M 0.03% 265
2019
Q4 		$2.25M Sell
129,435
-45,565
-26% -$750K 0.01% 410
2019
Q3 		$2.7M Buy
175,000
+132,631
+313% +$2.07M 0.02% 348
2019
Q2 		$684K Sell
42,369
-63,631
-60% -$1.01M 0.01% 792
2019
Q1 		$1.58M Buy
+106,000
New +$1.68M 0.01% 580
2018
Q4 		– Sell
-168,015
Closed -$3.03M – 1186
2018
Q3 		$3.03M Buy
+168,015
New +$3.26M 0.03% 418

Other funds holding LBAI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's LBAI Position: Q1 2024 in Review

Assenagon Asset Management sold out of Lakeland Bancorp Inc (LBAI) in Q1 2024, closing a stake of 85,840 shares — an estimated $1.27M sold.

Assenagon Asset Management first reported a position in LBAI in Q3 2018 and held it in 17 quarters. The position peaked at $3.38M in Q1 2020. 175 funds tracked by Wall St. Rank hold LBAI as of Q1 2024.

  • Assenagon Asset Management reported no remaining Lakeland Bancorp Inc position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 85,840 Lakeland Bancorp Inc shares in Q1 2024, an estimated $1.27M.
  • Assenagon Asset Management first reported a position in Lakeland Bancorp Inc in Q3 2018 and held it in 17 quarters.
  • Assenagon Asset Management's Lakeland Bancorp Inc position peaked at $3.38M in Q1 2020.
  • 175 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.