Assenagon Asset Management’s ORBCOMM, Inc. ORBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-254,879	Closed	-$2.87M	–	1497
2021 Q2	$2.87M	Buy	254,879 +167,666	+192%	+$1.86M	0.01%	595
2021 Q1	$665K	Buy	+87,213	New	+$687K	﹤0.01%	991
2020 Q4	–	Sell	-594,195	Closed	-$2.02M	–	1349
2020 Q3	$2.02M	Sell	594,195 -241,595	-29%	-$939K	0.01%	585
2020 Q2	$3.22M	Buy	+835,790	New	+$2.5M	0.02%	442
2019 Q4	–	Sell	-188,704	Closed	-$898K	–	1042
2019 Q3	$898K	Buy	+188,704	New	+$1.13M	0.01%	574

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Assenagon Asset Management's ORBC Position: Q3 2021 in Review

Assenagon Asset Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 254,879 shares — an estimated $2.87M sold.

Assenagon Asset Management first reported a position in ORBC in Q3 2019 and held it in 5 quarters. The position peaked at $3.22M in Q2 2020. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Assenagon Asset Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 254,879 ORBCOMM, Inc. shares in Q3 2021, an estimated $2.87M.
Assenagon Asset Management first reported a position in ORBCOMM, Inc. in Q3 2019 and held it in 5 quarters.
Assenagon Asset Management's ORBCOMM, Inc. position peaked at $3.22M in Q2 2020.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.