Assenagon Asset Management’s PCSB Financial Corporation PCSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,075	Closed	-$880K	–	1597
2022 Q2	$880K	Sell	46,075 -15,783	-26%	-$297K	﹤0.01%	1110
2022 Q1	$1.18M	Sell	61,858 -30,251	-33%	-$573K	﹤0.01%	1014
2021 Q4	$1.75M	Buy	+92,109	New	+$1.73M	0.01%	860
2021 Q3	–	Sell	-33,761	Closed	-$613K	–	1466
2021 Q2	$613K	Sell	33,761 -42,392	-56%	-$758K	﹤0.01%	1004
2021 Q1	$1.26M	Buy	76,153 +33,272	+78%	+$545K	0.01%	850
2020 Q4	$684K	Sell	42,881 -44,154	-51%	-$654K	﹤0.01%	802
2020 Q3	$1.05M	Sell	87,035 -57,555	-40%	-$708K	0.01%	784
2020 Q2	$1.83M	Sell	144,590 -23,622	-14%	-$308K	0.01%	630
2020 Q1	$2.35M	Buy	+168,212	New	+$3.03M	0.02%	328
2019 Q3	–	Sell	-19,528	Closed	-$395K	–	1130
2019 Q2	$395K	Buy	+19,528	New	+$378K	﹤0.01%	881

Other funds holding PCSB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Assenagon Asset Management's PCSB Position: Q3 2022 in Review

Assenagon Asset Management sold out of PCSB Financial Corporation (PCSB) in Q3 2022, closing a stake of 46,075 shares — an estimated $880K sold.

Assenagon Asset Management first reported a position in PCSB in Q2 2019 and held it in 10 quarters. The position peaked at $2.35M in Q1 2020. 74 funds tracked by Wall St. Rank hold PCSB as of Q3 2022.

Assenagon Asset Management reported no remaining PCSB Financial Corporation position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 46,075 PCSB Financial Corporation shares in Q3 2022, an estimated $880K.
Assenagon Asset Management first reported a position in PCSB Financial Corporation in Q2 2019 and held it in 10 quarters.
Assenagon Asset Management's PCSB Financial Corporation position peaked at $2.35M in Q1 2020.
74 funds tracked by Wall St. Rank held PCSB Financial Corporation as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.