Assenagon Asset Management
TDAY

Assenagon Asset Management’s USA Today Co TDAY Stock Holding History

Assenagon Asset Management’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,451,084
Closed -$2.22M – 1392
2022
Q3 		$2.22M Buy
1,451,084
+256,734
+21% +$623K 0.01% 676
2022
Q2 		$3.46M Buy
+1,194,350
New +$4.54M 0.01% 655

Other funds holding TDAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Assenagon Asset Management sold out of USA Today Co (TDAY) in Q4 2022, closing a stake of 1,451,084 shares — an estimated $2.22M sold.

Assenagon Asset Management first reported a position in TDAY in Q2 2022 and held it in 2 quarters. The position peaked at $3.46M in Q2 2022. 172 funds tracked by Wall St. Rank hold TDAY as of Q4 2022.

  • Assenagon Asset Management reported no remaining USA Today Co position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 1,451,084 USA Today Co shares in Q4 2022, an estimated $2.22M.
  • Assenagon Asset Management first reported a position in USA Today Co in Q2 2022 and held it in 2 quarters.
  • Assenagon Asset Management's USA Today Co position peaked at $3.46M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held USA Today Co as of Q4 2022.

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