Assenagon Asset Management
VNET

Assenagon Asset Management’s VNET Group VNET Stock Holding History

Assenagon Asset Management’s Portfolio VNET Stock Details VNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-81,481
Closed -$1.89M – 1280
2020
Q3 		$1.89M Sell
81,481
-200,886
-71% -$4.68M 0.01% 605
2020
Q2 		$6.74M Buy
+282,367
New +$4.55M 0.04% 262

Other funds holding VNET

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Assenagon Asset Management's VNET Position: Q4 2020 in Review

Assenagon Asset Management sold out of VNET Group (VNET) in Q4 2020, closing a stake of 81,481 shares — an estimated $1.89M sold.

Assenagon Asset Management first reported a position in VNET in Q2 2020 and held it in 2 quarters. The position peaked at $6.74M in Q2 2020. 164 funds tracked by Wall St. Rank hold VNET as of Q4 2020.

  • Assenagon Asset Management reported no remaining VNET Group position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 81,481 VNET Group shares in Q4 2020, an estimated $1.89M.
  • Assenagon Asset Management first reported a position in VNET Group in Q2 2020 and held it in 2 quarters.
  • Assenagon Asset Management's VNET Group position peaked at $6.74M in Q2 2020.
  • 164 funds tracked by Wall St. Rank held VNET Group as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.