Assenagon Asset Management
VRM icon

Assenagon Asset Management’s Vroom Inc VRM Stock Holding History

Assenagon Asset Management’s Portfolio VRM Stock Details VRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,575
Closed -$618K – 1516
2022
Q4 		$618K Hold
7,575
– – ﹤0.01% 1142
2022
Q3 		$703K Hold
7,575
– – ﹤0.01% 1026
2022
Q2 		$758K Buy
+7,575
New +$951K ﹤0.01% 1148

Other funds holding VRM

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Assenagon Asset Management's VRM Position: Q1 2023 in Review

Assenagon Asset Management sold out of Vroom Inc (VRM) in Q1 2023, closing a stake of 7,575 shares — an estimated $618K sold.

Assenagon Asset Management first reported a position in VRM in Q2 2022 and held it in 3 quarters. The position peaked at $758K in Q2 2022. 94 funds tracked by Wall St. Rank hold VRM as of Q1 2023.

  • Assenagon Asset Management reported no remaining Vroom Inc position as of Q1 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 7,575 Vroom Inc shares in Q1 2023, an estimated $618K.
  • Assenagon Asset Management first reported a position in Vroom Inc in Q2 2022 and held it in 3 quarters.
  • Assenagon Asset Management's Vroom Inc position peaked at $758K in Q2 2022.
  • 94 funds tracked by Wall St. Rank held Vroom Inc as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.