Assenagon Asset Management’s Sun Communities SUI Stock Holding History

Assenagon Asset Management’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,505	Closed	-$215K	–	1508
2022 Q4	$215K	Sell	1,505 -285	-16%	-$38.9K	﹤0.01%	1303
2022 Q3	$242K	Buy	+1,790	New	+$283K	﹤0.01%	1255
2020 Q1	–	Sell	-12,800	Closed	-$1.92M	–	985
2019 Q4	$1.92M	Buy	12,800 +3,500	+38%	+$545K	0.01%	450
2019 Q3	$1.38M	Buy	+9,300	New	+$1.31M	0.01%	486

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Assenagon Asset Management sold out of Sun Communities (SUI) in Q1 2023, closing a stake of 1,505 shares — an estimated $215K sold.

Assenagon Asset Management first reported a position in SUI in Q3 2019 and held it in 4 quarters. The position peaked at $1.92M in Q4 2019. 504 funds tracked by Wall St. Rank hold SUI as of Q1 2023.

Assenagon Asset Management reported no remaining Sun Communities position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 1,505 Sun Communities shares in Q1 2023, an estimated $215K.
Assenagon Asset Management first reported a position in Sun Communities in Q3 2019 and held it in 4 quarters.
Assenagon Asset Management's Sun Communities position peaked at $1.92M in Q4 2019.
504 funds tracked by Wall St. Rank held Sun Communities as of Q1 2023.

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