Assenagon Asset Management
PIPR icon

Assenagon Asset Management’s Piper Sandler PIPR Stock Holding History

Assenagon Asset Management’s Portfolio PIPR Stock Details PIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-293,856
Closed -$5.54M – 898
2019
Q3 		$5.54M Buy
293,856
+43,192
+17% +$805K 0.04% 226
2019
Q2 		$4.65M Buy
250,664
+88,132
+54% +$1.67M 0.04% 304
2019
Q1 		$2.96M Buy
+162,532
New +$2.88M 0.03% 412
2018
Q4 		– Sell
-54,292
Closed -$1.04M – 1114
2018
Q3 		$1.04M Buy
+54,292
New +$1.04M 0.01% 633
2018
Q1 		– Sell
-169,112
Closed -$3.65M – 702
2017
Q4 		$3.65M Buy
+169,112
New +$3.05M 0.04% 328

Other funds holding PIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Assenagon Asset Management's PIPR Position: Q4 2019 in Review

Assenagon Asset Management sold out of Piper Sandler (PIPR) in Q4 2019, closing a stake of 293,856 shares — an estimated $5.54M sold.

Assenagon Asset Management first reported a position in PIPR in Q4 2017 and held it in 5 quarters. The position peaked at $5.54M in Q3 2019. 201 funds tracked by Wall St. Rank hold PIPR as of Q4 2019.

  • Assenagon Asset Management reported no remaining Piper Sandler position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 293,856 Piper Sandler shares in Q4 2019, an estimated $5.54M.
  • Assenagon Asset Management first reported a position in Piper Sandler in Q4 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Piper Sandler position peaked at $5.54M in Q3 2019.
  • 201 funds tracked by Wall St. Rank held Piper Sandler as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.