Assenagon Asset Management
RJET

Assenagon Asset Management’s Republic Airways Holdings RJET Stock Holding History

Assenagon Asset Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-38,078
Closed -$4.38M – 1502
2021
Q3 		$4.38M Sell
38,078
-40,155
-51% -$5M 0.02% 475
2021
Q2 		$10.9M Buy
78,233
+50,524
+182% +$8.14M 0.05% 327
2021
Q1 		$5.59M Buy
27,709
+24,765
+841% +$3.89M 0.03% 482
2020
Q4 		$295K Sell
2,944
-31,749
-92% -$2.36M ﹤0.01% 919
2020
Q3 		$1.53M Buy
34,693
+22,246
+179% +$1.13M 0.01% 648
2020
Q2 		$642K Buy
+12,447
New +$659K 0.01% 936

Other funds holding RJET

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return