Assenagon Asset Management’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,882	Closed	-$2.5M	–	1489
2021 Q2	$2.5M	Buy	+33,882	New	+$2.19M	0.01%	623
2019 Q1	–	Sell	-8,423	Closed	-$297K	–	1178
2018 Q4	$297K	Buy	+8,423	New	+$305K	﹤0.01%	924

Other funds holding USCR

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Assenagon Asset Management's USCR Position: Q3 2021 in Review

Assenagon Asset Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 33,882 shares — an estimated $2.5M sold.

Assenagon Asset Management first reported a position in USCR in Q4 2018 and held it in 2 quarters. The position peaked at $2.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Assenagon Asset Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 33,882 U S Concrete, Inc. shares in Q3 2021, an estimated $2.5M.
Assenagon Asset Management first reported a position in U S Concrete, Inc. in Q4 2018 and held it in 2 quarters.
Assenagon Asset Management's U S Concrete, Inc. position peaked at $2.5M in Q2 2021.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.