Assenagon Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,035	Closed	-$423K	–	1606
2021 Q4	$423K	Sell	35,035 -6,531	-16%	-$78.8K	﹤0.01%	1228
2021 Q3	$473K	Buy	+41,566	New	+$544K	﹤0.01%	1073
2021 Q2	–	Sell	-32,473	Closed	-$289K	–	1476
2021 Q1	$289K	Hold	32,473	–	–	﹤0.01%	1112
2020 Q4	$304K	Hold	32,473	–	–	﹤0.01%	913
2020 Q3	$291K	Hold	32,473	–	–	﹤0.01%	1035
2020 Q2	$274K	Buy	+32,473	New	+$260K	﹤0.01%	1027
2019 Q3	–	Sell	-50,449	Closed	-$586K	–	1137
2019 Q2	$586K	Buy	+50,449	New	+$558K	﹤0.01%	821

Other funds holding VWTR

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assenagon Asset Management's VWTR Position: Q1 2022 in Review

Assenagon Asset Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2022, closing a stake of 35,035 shares — an estimated $423K sold.

Assenagon Asset Management first reported a position in VWTR in Q2 2019 and held it in 7 quarters. The position peaked at $586K in Q2 2019. 67 funds tracked by Wall St. Rank hold VWTR as of Q1 2022.

Assenagon Asset Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 35,035 Vidler Water Resouces, Inc. Common Stock shares in Q1 2022, an estimated $423K.
Assenagon Asset Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2019 and held it in 7 quarters.
Assenagon Asset Management's Vidler Water Resouces, Inc. Common Stock position peaked at $586K in Q2 2019.
67 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.