Assenagon Asset Management
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Assenagon Asset Management’s Turning Point Brands TPB Stock Holding History

Assenagon Asset Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-521,980
Closed -$13.7M – 1484
2023
Q4 		$13.7M Buy
521,980
+323,157
+163% +$7.39M 0.04% 375
2023
Q3 		$4.59M Buy
198,823
+128,645
+183% +$3.14M 0.01% 605
2023
Q2 		$1.68M Sell
70,178
-40,943
-37% -$921K 0.01% 840
2023
Q1 		$2.33M Buy
+111,121
New +$2.45M 0.01% 783
2022
Q3 		– Sell
-338,550
Closed -$9.19M – 1543
2022
Q2 		$9.19M Buy
338,550
+280,612
+484% +$8.23M 0.03% 388
2022
Q1 		$1.97M Buy
+57,938
New +$1.97M 0.01% 849

Other funds holding TPB

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Assenagon Asset Management's TPB Position: Q1 2024 in Review

Assenagon Asset Management sold out of Turning Point Brands (TPB) in Q1 2024, closing a stake of 521,980 shares — an estimated $13.7M sold.

Assenagon Asset Management first reported a position in TPB in Q1 2022 and held it in 6 quarters. The position peaked at $13.7M in Q4 2023. 133 funds tracked by Wall St. Rank hold TPB as of Q1 2024.

  • Assenagon Asset Management reported no remaining Turning Point Brands position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 521,980 Turning Point Brands shares in Q1 2024, an estimated $13.7M.
  • Assenagon Asset Management first reported a position in Turning Point Brands in Q1 2022 and held it in 6 quarters.
  • Assenagon Asset Management's Turning Point Brands position peaked at $13.7M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.