Assenagon Asset Management
SMBK icon

Assenagon Asset Management’s SmartFinancial SMBK Stock Holding History

Assenagon Asset Management’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,122
Closed -$1.23M – 1577
2022
Q1 		$1.23M Buy
48,122
+11,527
+31% +$305K ﹤0.01% 1001
2021
Q4 		$1M Buy
36,595
+10,780
+42% +$286K ﹤0.01% 1035
2021
Q3 		$667K Sell
25,815
-13,400
-34% -$331K ﹤0.01% 1001
2021
Q2 		$942K Buy
+39,215
New +$923K ﹤0.01% 930

Other funds holding SMBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Assenagon Asset Management's SMBK Position: Q2 2022 in Review

Assenagon Asset Management sold out of SmartFinancial (SMBK) in Q2 2022, closing a stake of 48,122 shares — an estimated $1.23M sold.

Assenagon Asset Management first reported a position in SMBK in Q2 2021 and held it in 4 quarters. The position peaked at $1.23M in Q1 2022. 97 funds tracked by Wall St. Rank hold SMBK as of Q2 2022.

  • Assenagon Asset Management reported no remaining SmartFinancial position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 48,122 SmartFinancial shares in Q2 2022, an estimated $1.23M.
  • Assenagon Asset Management first reported a position in SmartFinancial in Q2 2021 and held it in 4 quarters.
  • Assenagon Asset Management's SmartFinancial position peaked at $1.23M in Q1 2022.
  • 97 funds tracked by Wall St. Rank held SmartFinancial as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.