Assenagon Asset Management’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,618	Closed	-$894K	–	1518
2021 Q4	$894K	Sell	17,618 -54,926	-76%	-$2.44M	﹤0.01%	1067
2021 Q3	$2.94M	Sell	72,544 -56,428	-44%	-$2.86M	0.01%	581
2021 Q2	$7.31M	Buy	128,972 +97,352	+308%	+$5.54M	0.02%	402
2021 Q1	$1.67M	Buy	+31,620	New	+$1.72M	0.01%	754
2019 Q4	–	Sell	-316,763	Closed	-$13.5M	–	884
2019 Q3	$13.5M	Buy	+316,763	New	+$13.3M	0.09%	141
2019 Q2	–	Sell	-153,624	Closed	-$7.35M	–	1109
2019 Q1	$7.35M	Buy	153,624 +104,604	+213%	+$6.34M	0.07%	239
2018 Q4	$3.01M	Sell	49,020 -246,531	-83%	-$16.6M	0.03%	339
2018 Q3	$24.4M	Buy	295,551 +248,222	+524%	+$19.7M	0.24%	86
2018 Q2	$3.7M	Sell	47,329 -415,863	-90%	-$32.2M	0.04%	244
2018 Q1	$34.1M	Buy	+463,192	New	+$32.9M	0.44%	60

Other funds holding NUS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Assenagon Asset Management's NUS Position: Q1 2022 in Review

Assenagon Asset Management sold out of Nu Skin (NUS) in Q1 2022, closing a stake of 17,618 shares — an estimated $894K sold.

Assenagon Asset Management first reported a position in NUS in Q1 2018 and held it in 10 quarters. The position peaked at $34.1M in Q1 2018. 238 funds tracked by Wall St. Rank hold NUS as of Q1 2022.

Assenagon Asset Management reported no remaining Nu Skin position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 17,618 Nu Skin shares in Q1 2022, an estimated $894K.
Assenagon Asset Management first reported a position in Nu Skin in Q1 2018 and held it in 10 quarters.
Assenagon Asset Management's Nu Skin position peaked at $34.1M in Q1 2018.
238 funds tracked by Wall St. Rank held Nu Skin as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.