Assenagon Asset Management
PFIE

Assenagon Asset Management’s Profire Energy, Inc PFIE Stock Holding History

Assenagon Asset Management’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,500
Closed -$34K – 1106
2019
Q2 		$34K Sell
22,500
-4,900
-18% -$7.76K ﹤0.01% 978
2019
Q1 		$49K Buy
+27,400
New +$48.6K ﹤0.01% 913

Other funds holding PFIE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Assenagon Asset Management's PFIE Position: Q3 2019 in Review

Assenagon Asset Management sold out of Profire Energy, Inc (PFIE) in Q3 2019, closing a stake of 22,500 shares — an estimated $34K sold.

Assenagon Asset Management first reported a position in PFIE in Q1 2019 and held it in 2 quarters. The position peaked at $49K in Q1 2019. 52 funds tracked by Wall St. Rank hold PFIE as of Q3 2019.

  • Assenagon Asset Management reported no remaining Profire Energy, Inc position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 22,500 Profire Energy, Inc shares in Q3 2019, an estimated $34K.
  • Assenagon Asset Management first reported a position in Profire Energy, Inc in Q1 2019 and held it in 2 quarters.
  • Assenagon Asset Management's Profire Energy, Inc position peaked at $49K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.