Assenagon Asset Management
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Assenagon Asset Management’s Republic Bancorp RBCAA Stock Holding History

Assenagon Asset Management’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,102
Closed -$381K – 1454
2024
Q2 		$381K Sell
7,102
-3,991
-36% -$203K ﹤0.01% 1275
2024
Q1 		$566K Buy
11,093
+3,607
+48% +$182K ﹤0.01% 1188
2023
Q4 		$413K Buy
+7,486
New +$356K ﹤0.01% 1278
2022
Q3 		– Sell
-15,733
Closed -$759K – 1512
2022
Q2 		$759K Buy
+15,733
New +$702K ﹤0.01% 1146
2018
Q4 		– Sell
-28,523
Closed -$1.31M – 1118
2018
Q3 		$1.31M Buy
+28,523
New +$1.38M 0.01% 596

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assenagon Asset Management's RBCAA Position: Q3 2024 in Review

Assenagon Asset Management sold out of Republic Bancorp (RBCAA) in Q3 2024, closing a stake of 7,102 shares — an estimated $381K sold.

Assenagon Asset Management first reported a position in RBCAA in Q3 2018 and held it in 5 quarters. The position peaked at $1.31M in Q3 2018. 110 funds tracked by Wall St. Rank hold RBCAA as of Q3 2024.

  • Assenagon Asset Management reported no remaining Republic Bancorp position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 7,102 Republic Bancorp shares in Q3 2024, an estimated $381K.
  • Assenagon Asset Management first reported a position in Republic Bancorp in Q3 2018 and held it in 5 quarters.
  • Assenagon Asset Management's Republic Bancorp position peaked at $1.31M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Republic Bancorp as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.