Assenagon Asset Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,174	Closed	-$364K	–	1600
2022 Q2	$364K	Buy	55,174 +16,811	+44%	+$114K	﹤0.01%	1290
2022 Q1	$308K	Buy	38,363 +4,112	+12%	+$37.5K	﹤0.01%	1288
2021 Q4	$324K	Buy	+34,251	New	+$356K	﹤0.01%	1288
2021 Q2	–	Sell	-43,400	Closed	-$457K	–	1472
2021 Q1	$457K	Buy	43,400 +26,726	+160%	+$251K	﹤0.01%	1040
2020 Q4	$122K	Buy	+16,674	New	+$106K	﹤0.01%	965
2020 Q3	–	Sell	-85,697	Closed	-$466K	–	1423
2020 Q2	$466K	Buy	+85,697	New	+$400K	﹤0.01%	975
2019 Q3	–	Sell	-20,295	Closed	-$174K	–	1134
2019 Q2	$174K	Sell	20,295 -18,881	-48%	-$171K	﹤0.01%	958
2019 Q1	$317K	Buy	39,176 +17,377	+80%	+$155K	﹤0.01%	856
2018 Q4	$189K	Sell	21,799 -100,447	-82%	-$975K	﹤0.01%	962
2018 Q3	$1.17M	Buy	+122,246	New	+$1.13M	0.01%	618

Other funds holding PZN

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Assenagon Asset Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q3 2022, closing a stake of 55,174 shares — an estimated $364K sold.

Assenagon Asset Management first reported a position in PZN in Q3 2018 and held it in 10 quarters. The position peaked at $1.17M in Q3 2018. 77 funds tracked by Wall St. Rank hold PZN as of Q3 2022.

Assenagon Asset Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 55,174 Pzena Investment Management, Inc. Class A shares in Q3 2022, an estimated $364K.
Assenagon Asset Management first reported a position in Pzena Investment Management, Inc. Class A in Q3 2018 and held it in 10 quarters.
Assenagon Asset Management's Pzena Investment Management, Inc. Class A position peaked at $1.17M in Q3 2018.
77 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q3 2022.

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