Assenagon Asset Management
PCH

Assenagon Asset Management’s PotlatchDeltic PCH Stock Holding History

Assenagon Asset Management’s Portfolio PCH Stock Details PCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-48,114
Closed -$1.9M – 1446
2024
Q2 		$1.9M Sell
48,114
-2,790
-5% -$118K ﹤0.01% 924
2024
Q1 		$2.39M Buy
50,904
+10,251
+25% +$472K 0.01% 825
2023
Q4 		$2M Sell
40,653
-932
-2% -$42.7K 0.01% 930
2023
Q3 		$1.89M Buy
41,585
+2,878
+7% +$142K 0.01% 863
2023
Q2 		$2.05M Buy
38,707
+217
+0.6% +$10.4K 0.01% 762
2023
Q1 		$1.91M Buy
38,490
+3,204
+9% +$150K 0.01% 854
2022
Q4 		$1.55M Buy
35,286
+1,455
+4% +$65.8K 0.01% 911
2022
Q3 		$1.39M Buy
33,831
+1,967
+6% +$90.4K 0.01% 841
2022
Q2 		$1.41M Buy
+31,864
New +$1.64M 0.01% 975

Other funds holding PCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's PCH Position: Q3 2024 in Review

Assenagon Asset Management sold out of PotlatchDeltic (PCH) in Q3 2024, closing a stake of 48,114 shares — an estimated $1.9M sold.

Assenagon Asset Management first reported a position in PCH in Q2 2022 and held it in 9 quarters. The position peaked at $2.39M in Q1 2024. 323 funds tracked by Wall St. Rank hold PCH as of Q3 2024.

  • Assenagon Asset Management reported no remaining PotlatchDeltic position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 48,114 PotlatchDeltic shares in Q3 2024, an estimated $1.9M.
  • Assenagon Asset Management first reported a position in PotlatchDeltic in Q2 2022 and held it in 9 quarters.
  • Assenagon Asset Management's PotlatchDeltic position peaked at $2.39M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.