Assenagon Asset Management
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Assenagon Asset Management’s Nelnet NNI Stock Holding History

Assenagon Asset Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,622
Closed -$762K – 1513
2021
Q3 		$762K Buy
+9,622
New +$744K ﹤0.01% 978

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Assenagon Asset Management's NNI Position: Q4 2021 in Review

Assenagon Asset Management sold out of Nelnet (NNI) in Q4 2021, closing a stake of 9,622 shares — an estimated $762K sold.

Assenagon Asset Management first reported a position in NNI in Q3 2021 and held it in 1 quarter. The position peaked at $762K in Q3 2021. 142 funds tracked by Wall St. Rank hold NNI as of Q4 2021.

  • Assenagon Asset Management reported no remaining Nelnet position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 9,622 Nelnet shares in Q4 2021, an estimated $762K.
  • Assenagon Asset Management first reported a position in Nelnet in Q3 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Nelnet position peaked at $762K in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Nelnet as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.