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	–	1416
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	0.1%	145
2019 Q1	$5.31M	Buy	93,406 +88,006	+1,630%	+$4.96M	0.05%	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	0.04%	384
2018 Q2	$746K	Buy	+10,556	New	+$708K	0.01%	390

Other funds holding MEOH

MGIM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Assenagon Asset Management's MEOH Position: Q4 2022 in Review

Assenagon Asset Management sold out of Methanex (MEOH) in Q4 2022, closing a stake of 63,368 shares — an estimated $2.02M sold.

Assenagon Asset Management first reported a position in MEOH in Q2 2018 and held it in 9 quarters. The position peaked at $12.7M in Q2 2019. 132 funds tracked by Wall St. Rank hold MEOH as of Q4 2022.

Assenagon Asset Management reported no remaining Methanex position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 63,368 Methanex shares in Q4 2022, an estimated $2.02M.
Assenagon Asset Management first reported a position in Methanex in Q2 2018 and held it in 9 quarters.
Assenagon Asset Management's Methanex position peaked at $12.7M in Q2 2019.
132 funds tracked by Wall St. Rank held Methanex as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.