Assenagon Asset Management’s The Stars Group Inc. TSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-801,731	Closed	-$16.4M	–	1297
2020 Q1	$16.4M	Hold	801,731	–	–	0.13%	124
2019 Q4	$20.9M	Sell	801,731 -888,987	-53%	-$19.9M	0.13%	114
2019 Q3	$25.3M	Buy	1,690,718 +1,376,382	+438%	+$21.4M	0.17%	98
2019 Q2	$5.37M	Sell	314,336 -420,940	-57%	-$7.48M	0.04%	270
2019 Q1	$12.9M	Buy	735,276 +256,378	+54%	+$4.41M	0.12%	157
2018 Q4	$7.91M	Buy	+478,898	New	+$9.35M	0.09%	179

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Assenagon Asset Management's TSG Position: Q2 2020 in Review

Assenagon Asset Management sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 801,731 shares — an estimated $16.4M sold.

Assenagon Asset Management first reported a position in TSG in Q4 2018 and held it in 6 quarters. The position peaked at $25.3M in Q3 2019. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Assenagon Asset Management reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Assenagon Asset Management sold 801,731 The Stars Group Inc. shares in Q2 2020, an estimated $16.4M.
Assenagon Asset Management first reported a position in The Stars Group Inc. in Q4 2018 and held it in 6 quarters.
Assenagon Asset Management's The Stars Group Inc. position peaked at $25.3M in Q3 2019.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.