Assenagon Asset Management
PRGX

Assenagon Asset Management’s PRGX Global, Inc. PRGX Stock Holding History

Assenagon Asset Management’s Portfolio PRGX Stock Details PRGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-58,033
Closed -$550K – 1184
2018
Q4 		$550K Sell
58,033
-67,867
-54% -$604K 0.01% 796
2018
Q3 		$1.09M Buy
+125,900
New +$1.17M 0.01% 626

Other funds holding PRGX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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 $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Assenagon Asset Management's PRGX Position: Q1 2019 in Review

Assenagon Asset Management sold out of PRGX Global, Inc. (PRGX) in Q1 2019, closing a stake of 58,033 shares — an estimated $550K sold.

Assenagon Asset Management first reported a position in PRGX in Q3 2018 and held it in 2 quarters. The position peaked at $1.09M in Q3 2018. 61 funds tracked by Wall St. Rank hold PRGX as of Q1 2019.

  • Assenagon Asset Management reported no remaining PRGX Global, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 58,033 PRGX Global, Inc. shares in Q1 2019, an estimated $550K.
  • Assenagon Asset Management first reported a position in PRGX Global, Inc. in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's PRGX Global, Inc. position peaked at $1.09M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.