Assenagon Asset Management’s Western Union WU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,405	Closed	-$253K	–	1523
2022 Q4	$253K	Hold	18,405	–	–	﹤0.01%	1284
2022 Q3	$248K	Buy	+18,405	New	+$288K	﹤0.01%	1251
2022 Q1	–	Sell	-10,671	Closed	-$190K	–	1578
2021 Q4	$190K	Sell	10,671 -5,584	-34%	-$103K	﹤0.01%	1378
2021 Q3	$329K	Buy	16,255 +3,778	+30%	+$83.5K	﹤0.01%	1147
2021 Q2	$287K	Sell	12,477 -1,755	-12%	-$43.7K	﹤0.01%	1108
2021 Q1	$351K	Sell	14,232 -2,205	-13%	-$51.9K	﹤0.01%	1082
2020 Q4	$361K	Buy	+16,437	New	+$357K	﹤0.01%	891
2020 Q3	–	Sell	-80,573	Closed	-$1.74M	–	1379
2020 Q2	$1.74M	Hold	80,573	–	–	0.01%	640
2020 Q1	$1.46M	Buy	80,573 +11,285	+16%	+$277K	0.01%	428
2019 Q4	$1.86M	Buy	69,288 +2,189	+3%	+$56.8K	0.01%	458
2019 Q3	$1.55M	Hold	67,099	–	–	0.01%	461
2019 Q2	$1.33M	Sell	67,099 -226,982	-77%	-$4.42M	0.01%	645
2019 Q1	$5.43M	Buy	+294,081	New	+$5.29M	0.05%	291
2018 Q4	–	Sell	-56,786	Closed	-$1.08M	–	1171
2018 Q3	$1.08M	Buy	+56,786	New	+$1.1M	0.01%	627

Other funds holding WU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Assenagon Asset Management sold out of Western Union (WU) in Q1 2023, closing a stake of 18,405 shares — an estimated $253K sold.

Assenagon Asset Management first reported a position in WU in Q3 2018 and held it in 14 quarters. The position peaked at $5.43M in Q1 2019. 475 funds tracked by Wall St. Rank hold WU as of Q1 2023.

Assenagon Asset Management reported no remaining Western Union position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 18,405 Western Union shares in Q1 2023, an estimated $253K.
Assenagon Asset Management first reported a position in Western Union in Q3 2018 and held it in 14 quarters.
Assenagon Asset Management's Western Union position peaked at $5.43M in Q1 2019.
475 funds tracked by Wall St. Rank held Western Union as of Q1 2023.

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