Assenagon Asset Management’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,692	Closed	-$1.44M	–	1260
2026 Q1	$1.44M	Buy	+30,692	New	+$1.35M	﹤0.01%	822
2025 Q2	–	Sell	-14,270	Closed	-$451K	–	1252
2025 Q1	$451K	Buy	+14,270	New	+$490K	﹤0.01%	1031
2024 Q3	–	Sell	-17,041	Closed	-$571K	–	1489
2024 Q2	$571K	Sell	17,041 -8,987	-35%	-$278K	﹤0.01%	1215
2024 Q1	$708K	Sell	26,028 -1,341	-5%	-$35.7K	﹤0.01%	1131
2023 Q4	$774K	Sell	27,369 -981	-3%	-$26.5K	﹤0.01%	1159
2023 Q3	$799K	Buy	+28,350	New	+$820K	﹤0.01%	1100
2021 Q4	–	Sell	-14,510	Closed	-$462K	–	1570
2021 Q3	$462K	Sell	14,510 -92,166	-86%	-$2.69M	﹤0.01%	1079
2021 Q2	$2.73M	Buy	106,676 +67,669	+173%	+$1.83M	0.01%	607
2021 Q1	$1.01M	Sell	39,007 -28,855	-43%	-$785K	﹤0.01%	928
2020 Q4	$1.79M	Buy	+67,862	New	+$1.66M	0.01%	554

Other funds holding VTOL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Assenagon Asset Management's VTOL Position: Q2 2026 in Review

Assenagon Asset Management sold out of Bristow Group (VTOL) in Q2 2026, closing a stake of 30,692 shares — an estimated $1.44M sold.

Assenagon Asset Management first reported a position in VTOL in Q4 2020 and held it in 10 quarters. The position peaked at $2.73M in Q2 2021. 223 funds tracked by Wall St. Rank hold VTOL as of Q2 2026.

Assenagon Asset Management reported no remaining Bristow Group position as of Q2 2026 after selling out during the quarter.
Assenagon Asset Management sold 30,692 Bristow Group shares in Q2 2026, an estimated $1.44M.
Assenagon Asset Management first reported a position in Bristow Group in Q4 2020 and held it in 10 quarters.
Assenagon Asset Management's Bristow Group position peaked at $2.73M in Q2 2021.
223 funds tracked by Wall St. Rank held Bristow Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.