Assenagon Asset Management
SNV

Assenagon Asset Management’s Synovus SNV Stock Holding History

Assenagon Asset Management’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-205,393
Closed -$5.71M – 1485
2023
Q3 		$5.71M Buy
+205,393
New +$6.43M 0.02% 549
2023
Q2 		– Sell
-337,021
Closed -$10.4M – 1452
2023
Q1 		$10.4M Sell
337,021
-576,407
-63% -$21.9M 0.04% 378
2022
Q4 		$34.3M Buy
+913,428
New +$36.3M 0.12% 168
2022
Q3 		– Sell
-108,453
Closed -$3.91M – 1529
2022
Q2 		$3.91M Buy
108,453
+23,492
+28% +$972K 0.01% 619
2022
Q1 		$4.16M Buy
+84,961
New +$4.3M 0.01% 577
2021
Q3 		– Sell
-547,649
Closed -$24M – 1421
2021
Q2 		$24M Buy
547,649
+188,667
+53% +$8.86M 0.08% 202
2021
Q1 		$16.4M Buy
+358,982
New +$15M 0.07% 243
2018
Q3 		– Sell
-31,930
Closed -$1.69M – 820
2018
Q2 		$1.69M Buy
+31,930
New +$1.7M 0.02% 351

Other funds holding SNV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management's SNV Position: Q4 2023 in Review

Assenagon Asset Management sold out of Synovus (SNV) in Q4 2023, closing a stake of 205,393 shares — an estimated $5.71M sold.

Assenagon Asset Management first reported a position in SNV in Q2 2018 and held it in 8 quarters. The position peaked at $34.3M in Q4 2022. 397 funds tracked by Wall St. Rank hold SNV as of Q4 2023.

  • Assenagon Asset Management reported no remaining Synovus position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 205,393 Synovus shares in Q4 2023, an estimated $5.71M.
  • Assenagon Asset Management first reported a position in Synovus in Q2 2018 and held it in 8 quarters.
  • Assenagon Asset Management's Synovus position peaked at $34.3M in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Synovus as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.