Assenagon Asset Management

Assenagon Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,010,000	Closed	-$221M	–	940
2019 Q4	$221M	Buy	5,010,000 +70,000	+1%	+$9.61M	1.39%	15
2019 Q3	$199M	Buy	4,940,000 +320,000	+7%	+$41.9M	1.33%	22
2019 Q2	$198M	Buy	4,620,000 +450,000	+11%	+$57.5M	1.49%	13
2019 Q1	$191M	Sell	4,170,000 -160,000	-4%	-$19.3M	1.79%	7
2018 Q4	$189M	Buy	4,330,000 +1,435,000	+50%	+$173M	2.14%	6
2018 Q3	$164M	Sell	2,895,000 -135,000	-4%	-$17.1M	1.62%	8
2018 Q2	$167M	Sell	3,030,000 -210,000	-6%	-$25M	1.92%	6
2018 Q1	$177M	Sell	3,240,000 -2,560,000	-44%	-$310M	2.3%	4
2017 Q4	$307M	Buy	5,800,000 +205,000	+4%	+$23.6M	3.16%	4
2017 Q3	$269M	Buy	5,595,000 +1,965,000	+54%	+$215M	2.5%	4
2017 Q2	$155M	Buy	3,630,000 +3,125,000	+619%	+$332M	3.36%	7
2017 Q1	$21.2M	Buy	+505,000	New	+$52.1M	0.45%	53

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return