Assenagon Asset Management
TFIN icon

Assenagon Asset Management’s Triumph Financial Inc TFIN Stock Holding History

Assenagon Asset Management’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-110,044
Closed -$6.39M – 1461
2023
Q1 		$6.39M Buy
110,044
+37,608
+52% +$2.16M 0.02% 502
2022
Q4 		$3.54M Sell
72,436
-23,551
-25% -$1.27M 0.01% 624
2022
Q3 		$5.22M Sell
95,987
-111,856
-54% -$7.36M 0.02% 482
2022
Q2 		$13M Sell
207,843
-141,816
-41% -$10M 0.05% 309
2022
Q1 		$32.9M Buy
349,659
+300,930
+618% +$29.6M 0.09% 183
2021
Q4 		$5.8M Sell
48,729
-198,952
-80% -$23.8M 0.02% 476
2021
Q3 		$24.8M Sell
247,681
-1,422
-0.6% -$114K 0.08% 186
2021
Q2 		$18.5M Sell
249,103
-46,311
-16% -$3.95M 0.06% 240
2021
Q1 		$22.9M Buy
295,414
+273,202
+1,230% +$19M 0.09% 192
2020
Q4 		$1.08M Buy
+22,212
New +$1,000K ﹤0.01% 729

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's TFIN Position: Q2 2023 in Review

Assenagon Asset Management sold out of Triumph Financial Inc (TFIN) in Q2 2023, closing a stake of 110,044 shares — an estimated $6.39M sold.

Assenagon Asset Management first reported a position in TFIN in Q4 2020 and held it in 10 quarters. The position peaked at $32.9M in Q1 2022. 157 funds tracked by Wall St. Rank hold TFIN as of Q2 2023.

  • Assenagon Asset Management reported no remaining Triumph Financial Inc position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 110,044 Triumph Financial Inc shares in Q2 2023, an estimated $6.39M.
  • Assenagon Asset Management first reported a position in Triumph Financial Inc in Q4 2020 and held it in 10 quarters.
  • Assenagon Asset Management's Triumph Financial Inc position peaked at $32.9M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.