Assenagon Asset Management
NVTR

Assenagon Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

Assenagon Asset Management’s Portfolio NVTR Stock Details NVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-358,342
Closed -$1.2M – 1175
2019
Q2 		$1.2M Buy
358,342
+251,742
+236% +$1.59M 0.01% 669
2019
Q1 		$1.17M Buy
+106,600
New +$1.44M 0.01% 645

Other funds holding NVTR

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return

Assenagon Asset Management's NVTR Position: Q3 2019 in Review

Assenagon Asset Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q3 2019, closing a stake of 358,342 shares — an estimated $1.2M sold.

Assenagon Asset Management first reported a position in NVTR in Q1 2019 and held it in 2 quarters. The position peaked at $1.2M in Q2 2019. 76 funds tracked by Wall St. Rank hold NVTR as of Q3 2019.

  • Assenagon Asset Management reported no remaining Nuvectra Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 358,342 Nuvectra Corporation Common Stock shares in Q3 2019, an estimated $1.2M.
  • Assenagon Asset Management first reported a position in Nuvectra Corporation Common Stock in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Nuvectra Corporation Common Stock position peaked at $1.2M in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.