Assenagon Asset Management
STKS icon

Assenagon Asset Management’s The ONE Group STKS Stock Holding History

Assenagon Asset Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,406
Closed -$193K – 1586
2022
Q1 		$193K Buy
+18,406
New +$216K ﹤0.01% 1362
2021
Q3 		– Sell
-30,492
Closed -$336K – 1423
2021
Q2 		$336K Buy
+30,492
New +$309K ﹤0.01% 1091

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Assenagon Asset Management sold out of The ONE Group (STKS) in Q2 2022, closing a stake of 18,406 shares — an estimated $193K sold.

Assenagon Asset Management first reported a position in STKS in Q2 2021 and held it in 2 quarters. The position peaked at $336K in Q2 2021. 81 funds tracked by Wall St. Rank hold STKS as of Q2 2022.

  • Assenagon Asset Management reported no remaining The ONE Group position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 18,406 The ONE Group shares in Q2 2022, an estimated $193K.
  • Assenagon Asset Management first reported a position in The ONE Group in Q2 2021 and held it in 2 quarters.
  • Assenagon Asset Management's The ONE Group position peaked at $336K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held The ONE Group as of Q2 2022.

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