Assenagon Asset Management’s Pixelworks PXLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,350	Closed	-$741K	–	1508
2022 Q2	$741K	Sell	32,350 -7,240	-18%	-$187K	﹤0.01%	1153
2022 Q1	$1.41M	Sell	39,590 -1,468	-4%	-$58.3K	﹤0.01%	967
2021 Q4	$2.17M	Sell	41,058 -82,582	-67%	-$4.66M	0.01%	790
2021 Q3	$7.09M	Buy	+123,640	New	+$6.27M	0.02%	341
2021 Q2	–	Sell	-33,157	Closed	-$1.32M	–	1371
2021 Q1	$1.32M	Sell	33,157 -21,020	-39%	-$876K	0.01%	835
2020 Q4	$1.83M	Buy	54,177 +40,677	+301%	+$1.23M	0.01%	546
2020 Q3	$332K	Hold	13,500	–	–	﹤0.01%	1012
2020 Q2	$523K	Buy	+13,500	New	+$584K	﹤0.01%	966
2019 Q3	–	Sell	-967	Closed	-$34K	–	1031
2019 Q2	$34K	Buy	+967	New	+$41.6K	﹤0.01%	977

Other funds holding PXLW

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Assenagon Asset Management sold out of Pixelworks (PXLW) in Q3 2022, closing a stake of 32,350 shares — an estimated $741K sold.

Assenagon Asset Management first reported a position in PXLW in Q2 2019 and held it in 9 quarters. The position peaked at $7.09M in Q3 2021. 47 funds tracked by Wall St. Rank hold PXLW as of Q3 2022.

Assenagon Asset Management reported no remaining Pixelworks position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 32,350 Pixelworks shares in Q3 2022, an estimated $741K.
Assenagon Asset Management first reported a position in Pixelworks in Q2 2019 and held it in 9 quarters.
Assenagon Asset Management's Pixelworks position peaked at $7.09M in Q3 2021.
47 funds tracked by Wall St. Rank held Pixelworks as of Q3 2022.

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