Assenagon Asset Management
MDP

Assenagon Asset Management’s Meredith Corporation MDP Stock Holding History

Assenagon Asset Management’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,677
Closed -$1.1M – 1615
2021
Q3 		$1.1M Buy
19,677
+6,445
+49% +$281K ﹤0.01% 881
2021
Q2 		$575K Sell
13,232
-92,368
-87% -$3.28M ﹤0.01% 1021
2021
Q1 		$3.15M Buy
+105,600
New +$2.79M 0.01% 607

Other funds holding MDP

CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Assenagon Asset Management's MDP Position: Q4 2021 in Review

Assenagon Asset Management sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 19,677 shares — an estimated $1.1M sold.

Assenagon Asset Management first reported a position in MDP in Q1 2021 and held it in 3 quarters. The position peaked at $3.15M in Q1 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

  • Assenagon Asset Management reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 19,677 Meredith Corporation shares in Q4 2021, an estimated $1.1M.
  • Assenagon Asset Management first reported a position in Meredith Corporation in Q1 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Meredith Corporation position peaked at $3.15M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.