Assenagon Asset Management
WP

Assenagon Asset Management’s Worldpay, Inc. WP Stock Holding History

Assenagon Asset Management’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,677,577
Closed -$206M – 1182
2019
Q2 		$206M Buy
1,677,577
+596,876
+55% +$70.8M 1.54% 12
2019
Q1 		$123M Buy
1,080,701
+1,071,301
+11,397% +$97.2M 1.15% 16
2018
Q4 		$718K Buy
+9,400
New +$817K 0.01% 744

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Assenagon Asset Management's WP Position: Q3 2019 in Review

Assenagon Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,677,577 shares — an estimated $206M sold.

Assenagon Asset Management first reported a position in WP in Q4 2018 and held it in 3 quarters. The position peaked at $206M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Assenagon Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 1,677,577 Worldpay, Inc. shares in Q3 2019, an estimated $206M.
  • Assenagon Asset Management first reported a position in Worldpay, Inc. in Q4 2018 and held it in 3 quarters.
  • Assenagon Asset Management's Worldpay, Inc. position peaked at $206M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.