Assenagon Asset Management’s LHC Group LLC LHCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,695	Closed	-$286K	–	1628
2022 Q1	$286K	Sell	1,695 -16,308	-91%	-$2.18M	﹤0.01%	1304
2021 Q4	$2.47M	Buy	18,003 +16,361	+996%	+$2.24M	0.01%	742
2021 Q3	$258K	Buy	+1,642	New	+$308K	﹤0.01%	1192
2020 Q4	–	Sell	-2,379	Closed	-$506K	–	1311
2020 Q3	$506K	Buy	+2,379	New	+$469K	﹤0.01%	962
2020 Q1	–	Sell	-1,541	Closed	-$212K	–	1044
2019 Q4	$212K	Buy	+1,541	New	+$192K	﹤0.01%	725

Other funds holding LHCG

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Assenagon Asset Management's LHCG Position: Q2 2022 in Review

Assenagon Asset Management sold out of LHC Group LLC (LHCG) in Q2 2022, closing a stake of 1,695 shares — an estimated $286K sold.

Assenagon Asset Management first reported a position in LHCG in Q4 2019 and held it in 5 quarters. The position peaked at $2.47M in Q4 2021. 316 funds tracked by Wall St. Rank hold LHCG as of Q2 2022.

Assenagon Asset Management reported no remaining LHC Group LLC position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 1,695 LHC Group LLC shares in Q2 2022, an estimated $286K.
Assenagon Asset Management first reported a position in LHC Group LLC in Q4 2019 and held it in 5 quarters.
Assenagon Asset Management's LHC Group LLC position peaked at $2.47M in Q4 2021.
316 funds tracked by Wall St. Rank held LHC Group LLC as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.