Assenagon Asset Management’s Superior Industries International SUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,292	Closed	-$34K	–	1447
2022 Q3	$34K	Sell	11,292 -14,717	-57%	-$65K	﹤0.01%	1314
2022 Q2	$103K	Sell	26,009 -215,706	-89%	-$847K	﹤0.01%	1408
2022 Q1	$1.13M	Buy	241,715 +106,858	+79%	+$467K	﹤0.01%	1025
2021 Q4	$604K	Sell	134,857 -56,807	-30%	-$300K	﹤0.01%	1163
2021 Q3	$1.35M	Sell	191,664 -123,191	-39%	-$961K	﹤0.01%	823
2021 Q2	$2.71M	Buy	314,855 +234,615	+292%	+$1.61M	0.01%	608
2021 Q1	$456K	Buy	80,240 +64,661	+415%	+$369K	﹤0.01%	1041
2020 Q4	$64K	Sell	15,579 -3,978	-20%	-$12.4K	﹤0.01%	975
2020 Q3	$24K	Sell	19,557 -113,043	-85%	-$178K	﹤0.01%	1097
2020 Q2	$225K	Buy	+132,600	New	+$190K	﹤0.01%	1057

Other funds holding SUP

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Assenagon Asset Management's SUP Position: Q4 2022 in Review

Assenagon Asset Management sold out of Superior Industries International (SUP) in Q4 2022, closing a stake of 11,292 shares — an estimated $34K sold.

Assenagon Asset Management first reported a position in SUP in Q2 2020 and held it in 10 quarters. The position peaked at $2.71M in Q2 2021. 51 funds tracked by Wall St. Rank hold SUP as of Q4 2022.

Assenagon Asset Management reported no remaining Superior Industries International position as of Q4 2022 after selling out during the quarter.
Assenagon Asset Management sold 11,292 Superior Industries International shares in Q4 2022, an estimated $34K.
Assenagon Asset Management first reported a position in Superior Industries International in Q2 2020 and held it in 10 quarters.
Assenagon Asset Management's Superior Industries International position peaked at $2.71M in Q2 2021.
51 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.