Assenagon Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-107,019	Closed	-$1.26M	–	1417
2023 Q1	$1.26M	Buy	107,019 +53,435	+100%	+$553K	﹤0.01%	974
2022 Q4	$490K	Buy	+53,584	New	+$564K	﹤0.01%	1176
2022 Q3	–	Sell	-53,184	Closed	-$848K	–	1476
2022 Q2	$848K	Sell	53,184 -182,226	-77%	-$3.39M	﹤0.01%	1117
2022 Q1	$4.61M	Buy	235,410 +152,048	+182%	+$2.52M	0.01%	548
2021 Q4	$1.19M	Buy	+83,362	New	+$1.07M	﹤0.01%	978
2021 Q1	–	Sell	-73,492	Closed	-$1.01M	–	1271
2020 Q4	$1.01M	Buy	+73,492	New	+$915K	﹤0.01%	753
2020 Q3	–	Sell	-164,200	Closed	-$2.44M	–	1283
2020 Q2	$2.44M	Buy	+164,200	New	+$2M	0.02%	546
2019 Q3	–	Sell	-83,449	Closed	-$839K	–	999
2019 Q2	$839K	Buy	83,449 +43,149	+107%	+$494K	0.01%	753
2019 Q1	$482K	Buy	40,300 +13,151	+48%	+$186K	﹤0.01%	810
2018 Q4	$416K	Buy	+27,149	New	+$480K	﹤0.01%	857

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's NGVC Position: Q2 2023 in Review

Assenagon Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q2 2023, closing a stake of 107,019 shares — an estimated $1.26M sold.

Assenagon Asset Management first reported a position in NGVC in Q4 2018 and held it in 10 quarters. The position peaked at $4.61M in Q1 2022. 93 funds tracked by Wall St. Rank hold NGVC as of Q2 2023.

Assenagon Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 107,019 Vitamin Cottage Natural Grocers shares in Q2 2023, an estimated $1.26M.
Assenagon Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q4 2018 and held it in 10 quarters.
Assenagon Asset Management's Vitamin Cottage Natural Grocers position peaked at $4.61M in Q1 2022.
93 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.