Assenagon Asset Management’s Radius Recycling RDUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,635	Closed	-$2.05M	–	1477
2023 Q3	$2.05M	Buy	+73,635	New	+$2.28M	0.01%	836
2023 Q2	–	Sell	-92,517	Closed	-$2.88M	–	1444
2023 Q1	$2.88M	Buy	+92,517	New	+$3M	0.01%	720
2021 Q4	–	Sell	-23,145	Closed	-$1.01M	–	1538
2021 Q3	$1.01M	Buy	+23,145	New	+$1.12M	﹤0.01%	904
2021 Q2	–	Sell	-6,723	Closed	-$281K	–	1377
2021 Q1	$281K	Buy	+6,723	New	+$245K	﹤0.01%	1117

Other funds holding RDUS

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's RDUS Position: Q4 2023 in Review

Assenagon Asset Management sold out of Radius Recycling (RDUS) in Q4 2023, closing a stake of 73,635 shares — an estimated $2.05M sold.

Assenagon Asset Management first reported a position in RDUS in Q1 2021 and held it in 4 quarters. The position peaked at $2.88M in Q1 2023. 170 funds tracked by Wall St. Rank hold RDUS as of Q4 2023.

Assenagon Asset Management reported no remaining Radius Recycling position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 73,635 Radius Recycling shares in Q4 2023, an estimated $2.05M.
Assenagon Asset Management first reported a position in Radius Recycling in Q1 2021 and held it in 4 quarters.
Assenagon Asset Management's Radius Recycling position peaked at $2.88M in Q1 2023.
170 funds tracked by Wall St. Rank held Radius Recycling as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.