Assenagon Asset Management’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,486	Closed	-$687K	–	1501
2023 Q4	$687K	Hold	78,486	–	–	﹤0.01%	1187
2023 Q3	$869K	Buy	78,486 +3,955	+5%	+$38.9K	﹤0.01%	1076
2023 Q2	$501K	Buy	+74,531	New	+$528K	﹤0.01%	1126
2023 Q1	–	Sell	-73,711	Closed	-$285K	–	1524
2022 Q4	$285K	Sell	73,711 -200,266	-73%	-$803K	﹤0.01%	1255
2022 Q3	$1.08M	Buy	273,977 +120,138	+78%	+$728K	﹤0.01%	916
2022 Q2	$983K	Sell	153,839 -41,816	-21%	-$352K	﹤0.01%	1081
2022 Q1	$2M	Buy	+195,655	New	+$2.3M	0.01%	844
2021 Q4	–	Sell	-22,083	Closed	-$403K	–	1579
2021 Q3	$403K	Sell	22,083 -62,562	-74%	-$1.64M	﹤0.01%	1095
2021 Q2	$3.06M	Buy	+84,645	New	+$2.9M	0.01%	588
2020 Q3	–	Sell	-150,846	Closed	-$3.83M	–	1381
2020 Q2	$3.83M	Buy	+150,846	New	+$3.52M	0.02%	398

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Assenagon Asset Management's WW Position: Q1 2024 in Review

Assenagon Asset Management sold out of WW International (WW) in Q1 2024, closing a stake of 78,486 shares — an estimated $687K sold.

Assenagon Asset Management first reported a position in WW in Q2 2020 and held it in 10 quarters. The position peaked at $3.83M in Q2 2020. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Assenagon Asset Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 78,486 WW International shares in Q1 2024, an estimated $687K.
Assenagon Asset Management first reported a position in WW International in Q2 2020 and held it in 10 quarters.
Assenagon Asset Management's WW International position peaked at $3.83M in Q2 2020.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.