Assenagon Asset Management’s USA Truck Inc USAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-166,089	Closed	-$5.22M	–	1604
2022 Q2	$5.22M	Sell	166,089 -25,253	-13%	-$435K	0.02%	532
2022 Q1	$3.94M	Buy	191,342 +20,229	+12%	+$443K	0.01%	595
2021 Q4	$3.4M	Buy	+171,113	New	+$3.25M	0.01%	626
2021 Q2	–	Sell	-40,769	Closed	-$779K	–	1474
2021 Q1	$779K	Buy	+40,769	New	+$541K	﹤0.01%	967
2019 Q2	–	Sell	-43,047	Closed	-$622K	–	1218
2019 Q1	$622K	Sell	43,047 -53,483	-55%	-$907K	0.01%	779
2018 Q4	$1.45M	Buy	+96,530	New	+$1.78M	0.02%	553

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

Assenagon Asset Management sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 166,089 shares — an estimated $5.22M sold.

Assenagon Asset Management first reported a position in USAK in Q4 2018 and held it in 6 quarters. The position peaked at $5.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.

Assenagon Asset Management reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 166,089 USA Truck Inc shares in Q3 2022, an estimated $5.22M.
Assenagon Asset Management first reported a position in USA Truck Inc in Q4 2018 and held it in 6 quarters.
Assenagon Asset Management's USA Truck Inc position peaked at $5.22M in Q2 2022.
0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.

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