Assenagon Asset Management
MMI icon

Assenagon Asset Management’s Marcus & Millichap MMI Stock Holding History

Assenagon Asset Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-57,802
Closed -$1.7M – 1460
2023
Q3 		$1.7M Sell
57,802
-539
-0.9% -$18K 0.01% 912
2023
Q2 		$1.84M Buy
58,341
+6,637
+13% +$205K 0.01% 809
2023
Q1 		$1.66M Buy
51,704
+6,667
+15% +$231K 0.01% 902
2022
Q4 		$1.55M Buy
45,037
+1,952
+5% +$69.3K 0.01% 910
2022
Q3 		$1.41M Sell
43,085
-8,499
-16% -$321K 0.01% 833
2022
Q2 		$1.91M Buy
+51,584
New +$2.24M 0.01% 853
2022
Q1 		– Sell
-147,512
Closed -$7.59M – 1507
2021
Q4 		$7.59M Buy
147,512
+20,805
+16% +$970K 0.02% 404
2021
Q3 		$5.15M Sell
126,707
-41,743
-25% -$1.62M 0.02% 431
2021
Q2 		$6.55M Buy
168,450
+63,229
+60% +$2.37M 0.02% 425
2021
Q1 		$3.55M Buy
+105,221
New +$3.87M 0.01% 582
2020
Q4 		– Sell
-11,211
Closed -$309K – 1167
2020
Q3 		$309K Sell
11,211
-57,439
-84% -$1.59M ﹤0.01% 1024
2020
Q2 		$1.98M Buy
+68,650
New +$1.94M 0.01% 598
2019
Q2 		– Sell
-67,598
Closed -$2.75M – 1094
2019
Q1 		$2.75M Buy
67,598
+49,174
+267% +$1.88M 0.03% 432
2018
Q4 		$632K Sell
18,424
-90,484
-83% -$3.1M 0.01% 766
2018
Q3 		$3.78M Buy
+108,908
New +$4.13M 0.04% 376

Other funds holding MMI

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
Royce & Associates
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
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Assenagon Asset Management's MMI Position: Q4 2023 in Review

Assenagon Asset Management sold out of Marcus & Millichap (MMI) in Q4 2023, closing a stake of 57,802 shares — an estimated $1.7M sold.

Assenagon Asset Management first reported a position in MMI in Q3 2018 and held it in 15 quarters. The position peaked at $7.59M in Q4 2021. 151 funds tracked by Wall St. Rank hold MMI as of Q4 2023.

  • Assenagon Asset Management reported no remaining Marcus & Millichap position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 57,802 Marcus & Millichap shares in Q4 2023, an estimated $1.7M.
  • Assenagon Asset Management first reported a position in Marcus & Millichap in Q3 2018 and held it in 15 quarters.
  • Assenagon Asset Management's Marcus & Millichap position peaked at $7.59M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Marcus & Millichap as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.