Assenagon Asset Management
LIND icon

Assenagon Asset Management’s Lindblad Expeditions LIND Stock Holding History

Assenagon Asset Management’s Portfolio LIND Stock Details LIND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-444,771
Closed -$3.79M – 1148
2020
Q3 		$3.79M Buy
+444,771
New +$3.78M 0.02% 409
2019
Q4 		– Sell
-207,425
Closed -$3.48M – 859
2019
Q3 		$3.48M Sell
207,425
-227,564
-52% -$4.14M 0.02% 298
2019
Q2 		$7.81M Buy
434,989
+264,535
+155% +$4.34M 0.06% 202
2019
Q1 		$2.6M Buy
+170,454
New +$2.32M 0.02% 443

Other funds holding LIND

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCM
Lionstone Capital Management New York $435M AUM 12.54% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Assenagon Asset Management's LIND Position: Q4 2020 in Review

Assenagon Asset Management sold out of Lindblad Expeditions (LIND) in Q4 2020, closing a stake of 444,771 shares — an estimated $3.79M sold.

Assenagon Asset Management first reported a position in LIND in Q1 2019 and held it in 4 quarters. The position peaked at $7.81M in Q2 2019. 108 funds tracked by Wall St. Rank hold LIND as of Q4 2020.

  • Assenagon Asset Management reported no remaining Lindblad Expeditions position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 444,771 Lindblad Expeditions shares in Q4 2020, an estimated $3.79M.
  • Assenagon Asset Management first reported a position in Lindblad Expeditions in Q1 2019 and held it in 4 quarters.
  • Assenagon Asset Management's Lindblad Expeditions position peaked at $7.81M in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.