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 0.01% 475
2021
Q2 		$10.9M Buy
78,233
+50,524
+182% +$8.14M 0.04% 327
2021
Q1 		$5.59M Buy
27,709
+24,765
+841% +$3.89M 0.02% 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 $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Assenagon Asset Management's RJET Position: Q4 2021 in Review

Assenagon Asset Management sold out of Republic Airways Holdings (RJET) in Q4 2021, closing a stake of 38,078 shares — an estimated $4.38M sold.

Assenagon Asset Management first reported a position in RJET in Q2 2020 and held it in 6 quarters. The position peaked at $10.9M in Q2 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • Assenagon Asset Management reported no remaining Republic Airways Holdings position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 38,078 Republic Airways Holdings shares in Q4 2021, an estimated $4.38M.
  • Assenagon Asset Management first reported a position in Republic Airways Holdings in Q2 2020 and held it in 6 quarters.
  • Assenagon Asset Management's Republic Airways Holdings position peaked at $10.9M in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.