Assenagon Asset Management’s West Bancorporation WTBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,780	Closed	-$838K	–	1432
2021 Q1	$838K	Buy	34,780 +15,716	+82%	+$358K	﹤0.01%	960
2020 Q4	$368K	Buy	+19,064	New	+$355K	﹤0.01%	886
2020 Q3	–	Sell	-43,542	Closed	-$762K	–	1377
2020 Q2	$762K	Buy	+43,542	New	+$752K	﹤0.01%	912
2019 Q4	–	Sell	-23,900	Closed	-$520K	–	957
2019 Q3	$520K	Sell	23,900 -4,610	-16%	-$97.8K	﹤0.01%	698
2019 Q2	$605K	Sell	28,510 -29,390	-51%	-$624K	﹤0.01%	815
2019 Q1	$1.2M	Buy	57,900 +35,491	+158%	+$757K	0.01%	643
2018 Q4	$428K	Sell	22,409 -618	-3%	-$13.1K	﹤0.01%	848
2018 Q3	$541K	Buy	+23,027	New	+$565K	0.01%	698

Other funds holding WTBA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's WTBA Position: Q2 2021 in Review

Assenagon Asset Management sold out of West Bancorporation (WTBA) in Q2 2021, closing a stake of 34,780 shares — an estimated $838K sold.

Assenagon Asset Management first reported a position in WTBA in Q3 2018 and held it in 8 quarters. The position peaked at $1.2M in Q1 2019. 71 funds tracked by Wall St. Rank hold WTBA as of Q2 2021.

Assenagon Asset Management reported no remaining West Bancorporation position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 34,780 West Bancorporation shares in Q2 2021, an estimated $838K.
Assenagon Asset Management first reported a position in West Bancorporation in Q3 2018 and held it in 8 quarters.
Assenagon Asset Management's West Bancorporation position peaked at $1.2M in Q1 2019.
71 funds tracked by Wall St. Rank held West Bancorporation as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.