Assenagon Asset Management
QFIN icon

Assenagon Asset Management’s Qfin Holdings QFIN Stock Holding History

Assenagon Asset Management’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-152,682
Closed -$3.97M – 1372
2021
Q1 		$3.97M Hold
152,682
– – 0.02% 569
2020
Q4 		$1.8M Sell
152,682
-671,099
-81% -$8.02M 0.01% 550
2020
Q3 		$9.84M Buy
823,781
+642,865
+355% +$8.37M 0.06% 200
2020
Q2 		$1.94M Buy
180,916
+3,307
+2% +$30.1K 0.01% 611
2020
Q1 		$1.42M Buy
+177,609
New +$1.52M 0.01% 439

Other funds holding QFIN

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management's QFIN Position: Q2 2021 in Review

Assenagon Asset Management sold out of Qfin Holdings (QFIN) in Q2 2021, closing a stake of 152,682 shares — an estimated $3.97M sold.

Assenagon Asset Management first reported a position in QFIN in Q1 2020 and held it in 5 quarters. The position peaked at $9.84M in Q3 2020. 172 funds tracked by Wall St. Rank hold QFIN as of Q2 2021.

  • Assenagon Asset Management reported no remaining Qfin Holdings position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 152,682 Qfin Holdings shares in Q2 2021, an estimated $3.97M.
  • Assenagon Asset Management first reported a position in Qfin Holdings in Q1 2020 and held it in 5 quarters.
  • Assenagon Asset Management's Qfin Holdings position peaked at $9.84M in Q3 2020.
  • 172 funds tracked by Wall St. Rank held Qfin Holdings as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.