Assenagon Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-901,774	Closed	-$36.7M	–	1601
2022 Q2	$36.7M	Buy	901,774 +894,070	+11,605%	+$38.8M	0.14%	146
2022 Q1	$352K	Buy	+7,704	New	+$332K	﹤0.01%	1275
2021 Q4	–	Sell	-8,014	Closed	-$334K	–	1603
2021 Q3	$334K	Buy	8,014 +376	+5%	+$17.3K	﹤0.01%	1140
2021 Q2	$364K	Buy	7,638 +382	+5%	+$18.8K	﹤0.01%	1080
2021 Q1	$346K	Buy	7,256 +897	+14%	+$44.2K	﹤0.01%	1084
2020 Q4	$324K	Buy	+6,359	New	+$307K	﹤0.01%	905
2020 Q3	–	Sell	-28,201	Closed	-$1.01M	–	1425
2020 Q2	$1.01M	Sell	28,201 -9,389	-25%	-$290K	0.01%	787
2020 Q1	$1.01M	Buy	+37,590	New	+$1.28M	0.01%	527
2019 Q1	–	Sell	-82,155	Closed	-$3.02M	–	1165
2018 Q4	$3.02M	Buy	+82,155	New	+$3.41M	0.03%	338

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Assenagon Asset Management's TMX Position: Q3 2022 in Review

Assenagon Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q3 2022, closing a stake of 901,774 shares — an estimated $36.7M sold.

Assenagon Asset Management first reported a position in TMX in Q4 2018 and held it in 9 quarters. The position peaked at $36.7M in Q2 2022. 224 funds tracked by Wall St. Rank hold TMX as of Q3 2022.

Assenagon Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 901,774 Terminix Global Holdings, Inc. shares in Q3 2022, an estimated $36.7M.
Assenagon Asset Management first reported a position in Terminix Global Holdings, Inc. in Q4 2018 and held it in 9 quarters.
Assenagon Asset Management's Terminix Global Holdings, Inc. position peaked at $36.7M in Q2 2022.
224 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.