Assenagon Asset Management
SMHI icon

Assenagon Asset Management’s SEACOR Marine Holdings SMHI Stock Holding History

Assenagon Asset Management’s Portfolio SMHI Stock Details SMHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,212
Closed -$396K – 1503
2022
Q4 		$396K Sell
43,212
-1,701
-4% -$13.2K ﹤0.01% 1207
2022
Q3 		$252K Sell
44,913
-200,119
-82% -$1.25M ﹤0.01% 1248
2022
Q2 		$1.41M Buy
+245,032
New +$1.94M 0.01% 974

Other funds holding SMHI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assenagon Asset Management's SMHI Position: Q1 2023 in Review

Assenagon Asset Management sold out of SEACOR Marine Holdings (SMHI) in Q1 2023, closing a stake of 43,212 shares — an estimated $396K sold.

Assenagon Asset Management first reported a position in SMHI in Q2 2022 and held it in 3 quarters. The position peaked at $1.41M in Q2 2022. 60 funds tracked by Wall St. Rank hold SMHI as of Q1 2023.

  • Assenagon Asset Management reported no remaining SEACOR Marine Holdings position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 43,212 SEACOR Marine Holdings shares in Q1 2023, an estimated $396K.
  • Assenagon Asset Management first reported a position in SEACOR Marine Holdings in Q2 2022 and held it in 3 quarters.
  • Assenagon Asset Management's SEACOR Marine Holdings position peaked at $1.41M in Q2 2022.
  • 60 funds tracked by Wall St. Rank held SEACOR Marine Holdings as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.