Assenagon Asset Management
TBHC

Assenagon Asset Management’s The Brand House Collective TBHC Stock Holding History

Assenagon Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,000
Closed -$23K – 955
2019
Q2 		$23K Buy
+10,000
New +$47.1K ﹤0.01% 982

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Millennium Management
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RCM
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Charles Schwab
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Assenagon Asset Management's TBHC Position: Q3 2019 in Review

Assenagon Asset Management sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 10,000 shares — an estimated $23K sold.

Assenagon Asset Management first reported a position in TBHC in Q2 2019 and held it in 1 quarter. The position peaked at $23K in Q2 2019. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Assenagon Asset Management reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 10,000 The Brand House Collective shares in Q3 2019, an estimated $23K.
  • Assenagon Asset Management first reported a position in The Brand House Collective in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's The Brand House Collective position peaked at $23K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.