Assenagon Asset Management
LNW

Assenagon Asset Management’s Light & Wonder LNW Stock Holding History

Assenagon Asset Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,326,073
Closed -$81.2M – 1149
2020
Q3 		$81.2M Buy
2,326,073
+2,163,522
+1,331% +$46.4M 0.46% 37
2020
Q2 		$2.51M Buy
+162,551
New +$2.12M 0.02% 526

Other funds holding LNW

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Assenagon Asset Management sold out of Light & Wonder (LNW) in Q4 2020, closing a stake of 2,326,073 shares — an estimated $81.2M sold.

Assenagon Asset Management first reported a position in LNW in Q2 2020 and held it in 2 quarters. The position peaked at $81.2M in Q3 2020. 203 funds tracked by Wall St. Rank hold LNW as of Q4 2020.

  • Assenagon Asset Management reported no remaining Light & Wonder position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 2,326,073 Light & Wonder shares in Q4 2020, an estimated $81.2M.
  • Assenagon Asset Management first reported a position in Light & Wonder in Q2 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Light & Wonder position peaked at $81.2M in Q3 2020.
  • 203 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2020.

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