Assenagon Asset Management’s Plantronics, Inc. POLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,171	Closed	-$1.39M	–	1633
2022 Q1	$1.39M	Hold	35,171	–	–	﹤0.01%	970
2021 Q4	$1.03M	Sell	35,171 -123,371	-78%	-$3.41M	﹤0.01%	1021
2021 Q3	$4.08M	Buy	158,542 +25,028	+19%	+$786K	0.01%	491
2021 Q2	$5.57M	Buy	133,514 +11,008	+9%	+$412K	0.02%	460
2021 Q1	$4.77M	Buy	122,506 +27,528	+29%	+$1.03M	0.02%	521
2020 Q4	$2.57M	Buy	+94,978	New	+$2.08M	0.01%	472
2018 Q4	–	Sell	-117,143	Closed	-$7.06M	–	1194
2018 Q3	$7.06M	Buy	+117,143	New	+$8.01M	0.07%	237

Other funds holding POLY

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Assenagon Asset Management's POLY Position: Q2 2022 in Review

Assenagon Asset Management sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 35,171 shares — an estimated $1.39M sold.

Assenagon Asset Management first reported a position in POLY in Q3 2018 and held it in 7 quarters. The position peaked at $7.06M in Q3 2018. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

Assenagon Asset Management reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 35,171 Plantronics, Inc. shares in Q2 2022, an estimated $1.39M.
Assenagon Asset Management first reported a position in Plantronics, Inc. in Q3 2018 and held it in 7 quarters.
Assenagon Asset Management's Plantronics, Inc. position peaked at $7.06M in Q3 2018.
182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.