Assenagon Asset Management
STEM icon

Assenagon Asset Management’s Stem STEM Stock Holding History

Assenagon Asset Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,737
Closed -$197K – 1456
2023
Q1 		$197K Buy
+1,737
New +$294K ﹤0.01% 1366

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BlackRock
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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Assenagon Asset Management's STEM Position: Q2 2023 in Review

Assenagon Asset Management sold out of Stem (STEM) in Q2 2023, closing a stake of 1,737 shares — an estimated $197K sold.

Assenagon Asset Management first reported a position in STEM in Q1 2023 and held it in 1 quarter. The position peaked at $197K in Q1 2023. 225 funds tracked by Wall St. Rank hold STEM as of Q2 2023.

  • Assenagon Asset Management reported no remaining Stem position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 1,737 Stem shares in Q2 2023, an estimated $197K.
  • Assenagon Asset Management first reported a position in Stem in Q1 2023 and held it in 1 quarter.
  • Assenagon Asset Management's Stem position peaked at $197K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Stem as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.