Assenagon Asset Management’s MERITOR, Inc. MTOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,682,467	Closed	-$59.8M	–	1636
2022 Q1	$59.8M	Buy	1,682,467 +1,480,075	+731%	+$43.7M	0.17%	111
2021 Q4	$5.01M	Buy	+202,392	New	+$5.16M	0.01%	516
2021 Q3	–	Sell	-25,676	Closed	-$601K	–	1471
2021 Q2	$601K	Buy	25,676 +6,486	+34%	+$170K	﹤0.01%	1010
2021 Q1	$565K	Buy	19,190 +11,878	+162%	+$353K	﹤0.01%	1013
2020 Q4	$204K	Buy	+7,312	New	+$193K	﹤0.01%	952
2018 Q4	–	Sell	-589,563	Closed	-$11.4M	–	1195
2018 Q3	$11.4M	Buy	589,563 +271,915	+86%	+$5.71M	0.11%	173
2018 Q2	$6.53M	Sell	317,648 -62,489	-16%	-$1.31M	0.08%	208
2018 Q1	$7.82M	Hold	380,137	–	–	0.1%	182
2017 Q4	$8.92M	Buy	+380,137	New	+$9.54M	0.09%	186

Other funds holding MTOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Assenagon Asset Management's MTOR Position: Q2 2022 in Review

Assenagon Asset Management sold out of MERITOR, Inc. (MTOR) in Q2 2022, closing a stake of 1,682,467 shares — an estimated $59.8M sold.

Assenagon Asset Management first reported a position in MTOR in Q4 2017 and held it in 9 quarters. The position peaked at $59.8M in Q1 2022. 242 funds tracked by Wall St. Rank hold MTOR as of Q2 2022.

Assenagon Asset Management reported no remaining MERITOR, Inc. position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 1,682,467 MERITOR, Inc. shares in Q2 2022, an estimated $59.8M.
Assenagon Asset Management first reported a position in MERITOR, Inc. in Q4 2017 and held it in 9 quarters.
Assenagon Asset Management's MERITOR, Inc. position peaked at $59.8M in Q1 2022.
242 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.