Assenagon Asset Management
SEND

Assenagon Asset Management’s SendGrid, Inc. SEND Stock Holding History

Assenagon Asset Management’s Portfolio SEND Stock Details SEND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-94,891
Closed -$4.1M – 1225
2018
Q4 		$4.1M Buy
+94,891
New +$3.65M 0.05% 281

Assenagon Asset Management's SEND Position: Q1 2019 in Review

Assenagon Asset Management sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 94,891 shares — an estimated $4.1M sold.

Assenagon Asset Management first reported a position in SEND in Q4 2018 and held it in 1 quarter. The position peaked at $4.1M in Q4 2018. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

  • Assenagon Asset Management reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 94,891 SendGrid, Inc. shares in Q1 2019, an estimated $4.1M.
  • Assenagon Asset Management first reported a position in SendGrid, Inc. in Q4 2018 and held it in 1 quarter.
  • Assenagon Asset Management's SendGrid, Inc. position peaked at $4.1M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.