Assenagon Asset Management
LINC icon

Assenagon Asset Management’s Lincoln Educational Services LINC Stock Holding History

Assenagon Asset Management’s Portfolio LINC Stock Details LINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-227,317
Closed -$1.43M – 1454
2022
Q2 		$1.43M Buy
227,317
+12,609
+6% +$79.2K 0.01% 967
2022
Q1 		$1.53M Buy
214,708
+136,926
+176% +$992K ﹤0.01% 943
2021
Q4 		$581K Buy
+77,782
New +$563K ﹤0.01% 1171
2021
Q3 		– Sell
-107,953
Closed -$840K – 1370
2021
Q2 		$840K Buy
+107,953
New +$772K ﹤0.01% 944

Other funds holding LINC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Assenagon Asset Management's LINC Position: Q3 2022 in Review

Assenagon Asset Management sold out of Lincoln Educational Services (LINC) in Q3 2022, closing a stake of 227,317 shares — an estimated $1.43M sold.

Assenagon Asset Management first reported a position in LINC in Q2 2021 and held it in 4 quarters. The position peaked at $1.53M in Q1 2022. 54 funds tracked by Wall St. Rank hold LINC as of Q3 2022.

  • Assenagon Asset Management reported no remaining Lincoln Educational Services position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 227,317 Lincoln Educational Services shares in Q3 2022, an estimated $1.43M.
  • Assenagon Asset Management first reported a position in Lincoln Educational Services in Q2 2021 and held it in 4 quarters.
  • Assenagon Asset Management's Lincoln Educational Services position peaked at $1.53M in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Lincoln Educational Services as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.