Assenagon Asset Management
NOAH

Assenagon Asset Management’s Noah Holdings NOAH Stock Holding History

Assenagon Asset Management’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,504
Closed -$980K – 1272
2020
Q4 		$980K Sell
20,504
-16,133
-44% -$521K ﹤0.01% 758
2020
Q3 		$955K Sell
36,637
-11,093
-23% -$327K 0.01% 810
2020
Q2 		$1.22M Buy
47,730
+33,050
+225% +$853K 0.01% 746
2020
Q1 		$380K Buy
+14,680
New +$463K ﹤0.01% 681

Other funds holding NOAH

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's NOAH Position: Q1 2021 in Review

Assenagon Asset Management sold out of Noah Holdings (NOAH) in Q1 2021, closing a stake of 20,504 shares — an estimated $980K sold.

Assenagon Asset Management first reported a position in NOAH in Q1 2020 and held it in 4 quarters. The position peaked at $1.22M in Q2 2020. 134 funds tracked by Wall St. Rank hold NOAH as of Q1 2021.

  • Assenagon Asset Management reported no remaining Noah Holdings position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 20,504 Noah Holdings shares in Q1 2021, an estimated $980K.
  • Assenagon Asset Management first reported a position in Noah Holdings in Q1 2020 and held it in 4 quarters.
  • Assenagon Asset Management's Noah Holdings position peaked at $1.22M in Q2 2020.
  • 134 funds tracked by Wall St. Rank held Noah Holdings as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.