Assenagon Asset Management’s Radius Global Infrastructure, Inc. Class A Common Stock RADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-808,355	Closed	-$11.9M	–	1505
2023 Q1	$11.9M	Sell	808,355 -87,779	-10%	-$1.19M	0.04%	342
2022 Q4	$10.6M	Buy	896,134 +113,210	+14%	+$1.17M	0.04%	367
2022 Q3	$7.38M	Sell	782,924 -784,300	-50%	-$11M	0.03%	408
2022 Q2	$23.9M	Buy	1,567,224 +1,276,227	+439%	+$18.4M	0.09%	201
2022 Q1	$4.16M	Buy	+290,997	New	+$4.06M	0.01%	579

Other funds holding RADI

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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

Assenagon Asset Management's RADI Position: Q2 2023 in Review

Assenagon Asset Management sold out of Radius Global Infrastructure, Inc. Class A Common Stock (RADI) in Q2 2023, closing a stake of 808,355 shares — an estimated $11.9M sold.

Assenagon Asset Management first reported a position in RADI in Q1 2022 and held it in 5 quarters. The position peaked at $23.9M in Q2 2022. 149 funds tracked by Wall St. Rank hold RADI as of Q2 2023.

Assenagon Asset Management reported no remaining Radius Global Infrastructure, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 808,355 Radius Global Infrastructure, Inc. Class A Common Stock shares in Q2 2023, an estimated $11.9M.
Assenagon Asset Management first reported a position in Radius Global Infrastructure, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Assenagon Asset Management's Radius Global Infrastructure, Inc. Class A Common Stock position peaked at $23.9M in Q2 2022.
149 funds tracked by Wall St. Rank held Radius Global Infrastructure, Inc. Class A Common Stock as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.