Assenagon Asset Management’s Nexstar Media Group NXST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,897	Closed	-$2.05M	–	1552
2022 Q1	$2.05M	Sell	10,897 -4,695	-30%	-$816K	0.01%	833
2021 Q4	$2.35M	Buy	+15,592	New	+$2.42M	0.01%	765
2021 Q3	–	Sell	-7,044	Closed	-$1.04M	–	1395
2021 Q2	$1.04M	Sell	7,044 -3,659	-34%	-$544K	﹤0.01%	914
2021 Q1	$1.5M	Buy	+10,703	New	+$1.4M	0.01%	793
2020 Q4	–	Sell	-13,584	Closed	-$1.22M	–	1187
2020 Q3	$1.22M	Buy	+13,584	New	+$1.23M	0.01%	733

Other funds holding NXST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Assenagon Asset Management's NXST Position: Q2 2022 in Review

Assenagon Asset Management sold out of Nexstar Media Group (NXST) in Q2 2022, closing a stake of 10,897 shares — an estimated $2.05M sold.

Assenagon Asset Management first reported a position in NXST in Q3 2020 and held it in 5 quarters. The position peaked at $2.35M in Q4 2021. 420 funds tracked by Wall St. Rank hold NXST as of Q2 2022.

Assenagon Asset Management reported no remaining Nexstar Media Group position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 10,897 Nexstar Media Group shares in Q2 2022, an estimated $2.05M.
Assenagon Asset Management first reported a position in Nexstar Media Group in Q3 2020 and held it in 5 quarters.
Assenagon Asset Management's Nexstar Media Group position peaked at $2.35M in Q4 2021.
420 funds tracked by Wall St. Rank held Nexstar Media Group as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.