Assenagon Asset Management
SEMG

Assenagon Asset Management’s SEMGROUP CORPORATION SEMG Stock Holding History

Assenagon Asset Management’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-365,767
Closed -$5.98M – 1028
2019
Q3 		$5.98M Buy
+365,767
New +$4.27M 0.04% 216

Assenagon Asset Management's SEMG Position: Q4 2019 in Review

Assenagon Asset Management sold out of SEMGROUP CORPORATION (SEMG) in Q4 2019, closing a stake of 365,767 shares — an estimated $5.98M sold.

Assenagon Asset Management first reported a position in SEMG in Q3 2019 and held it in 1 quarter. The position peaked at $5.98M in Q3 2019. 0 funds tracked by Wall St. Rank hold SEMG as of Q4 2019.

  • Assenagon Asset Management reported no remaining SEMGROUP CORPORATION position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 365,767 SEMGROUP CORPORATION shares in Q4 2019, an estimated $5.98M.
  • Assenagon Asset Management first reported a position in SEMGROUP CORPORATION in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's SEMGROUP CORPORATION position peaked at $5.98M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.