Assenagon Asset Management

Assenagon Asset Management’s Methanex MEOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,368	Closed	-$2.02M	–	1417
2022 Q3	$2.02M	Sell	63,368 -3,682	-5%	-$133K	0.01%	714
2022 Q2	$2.56M	Buy	67,050 +62,494	+1,372%	+$3.08M	0.01%	740
2022 Q1	$249K	Buy	+4,556	New	+$223K	﹤0.01%	1322
2019 Q4	–	Sell	-23,481	Closed	-$833K	–	868
2019 Q3	$833K	Sell	23,481 -255,082	-92%	-$9.42M	0.01%	588
2019 Q2	$12.7M	Buy	278,563 +185,157	+198%	+$9.29M	0.13%	145
2019 Q1	$5.31M	Buy	93,406 +88,006	+1,630%	+$4.96M	0.07%	298
2018 Q4	$260K	Sell	5,400 -39,634	-88%	-$2.47M	﹤0.01%	935
2018 Q3	$3.56M	Buy	45,034 +34,478	+327%	+$2.51M	0.05%	384
2018 Q2	$746K	Buy	+10,556	New	+$708K	0.01%	390

Other funds holding MEOH

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return