Assenagon Asset Management
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Assenagon Asset Management’s Valley National Bancorp VLY Stock Holding History

Assenagon Asset Management’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-214,360
Closed -$2.23M – 1561
2022
Q2 		$2.23M Buy
+214,360
New +$2.55M 0.01% 797

Other funds holding VLY

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Assenagon Asset Management sold out of Valley National Bancorp (VLY) in Q3 2022, closing a stake of 214,360 shares — an estimated $2.23M sold.

Assenagon Asset Management first reported a position in VLY in Q2 2022 and held it in 1 quarter. The position peaked at $2.23M in Q2 2022. 331 funds tracked by Wall St. Rank hold VLY as of Q3 2022.

  • Assenagon Asset Management reported no remaining Valley National Bancorp position as of Q3 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 214,360 Valley National Bancorp shares in Q3 2022, an estimated $2.23M.
  • Assenagon Asset Management first reported a position in Valley National Bancorp in Q2 2022 and held it in 1 quarter.
  • Assenagon Asset Management's Valley National Bancorp position peaked at $2.23M in Q2 2022.
  • 331 funds tracked by Wall St. Rank held Valley National Bancorp as of Q3 2022.

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