Assenagon Asset Management’s Tivo Inc TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,734	Closed	-$156K	–	1237
2019 Q1	$156K	Buy	+16,734	New	+$173K	﹤0.01%	903

Other funds holding TIVO

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Assenagon Asset Management's TIVO Position: Q2 2019 in Review

Assenagon Asset Management sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 16,734 shares — an estimated $156K sold.

Assenagon Asset Management first reported a position in TIVO in Q1 2019 and held it in 1 quarter. The position peaked at $156K in Q1 2019. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

Assenagon Asset Management reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
Assenagon Asset Management sold 16,734 Tivo Inc shares in Q2 2019, an estimated $156K.
Assenagon Asset Management first reported a position in Tivo Inc in Q1 2019 and held it in 1 quarter.
Assenagon Asset Management's Tivo Inc position peaked at $156K in Q1 2019.
212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.