Assenagon Asset Management
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Assenagon Asset Management’s Liberty Energy LBRT Stock Holding History

Assenagon Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-39,559
Closed -$633K – 1468
2022
Q4 		$633K Buy
+39,559
New +$629K ﹤0.01% 1136
2022
Q3 		– Sell
-1,884,928
Closed -$24.1M – 1452
2022
Q2 		$24.1M Buy
+1,884,928
New +$29.6M 0.09% 200
2021
Q2 		– Sell
-17,660
Closed -$199K – 1315
2021
Q1 		$199K Buy
+17,660
New +$212K ﹤0.01% 1153

Other funds holding LBRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Assenagon Asset Management's LBRT Position: Q1 2023 in Review

Assenagon Asset Management sold out of Liberty Energy (LBRT) in Q1 2023, closing a stake of 39,559 shares — an estimated $633K sold.

Assenagon Asset Management first reported a position in LBRT in Q1 2021 and held it in 3 quarters. The position peaked at $24.1M in Q2 2022. 258 funds tracked by Wall St. Rank hold LBRT as of Q1 2023.

  • Assenagon Asset Management reported no remaining Liberty Energy position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 39,559 Liberty Energy shares in Q1 2023, an estimated $633K.
  • Assenagon Asset Management first reported a position in Liberty Energy in Q1 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Liberty Energy position peaked at $24.1M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Liberty Energy as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.