Assenagon Asset Management’s Qualtrics International Inc. Class A Common Stock XM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-268,333	Closed	-$2.79M	–	1537
2022 Q4	$2.79M	Sell	268,333 -5,597	-2%	-$58.6K	0.01%	701
2022 Q3	$2.79M	Hold	273,930	–	–	0.01%	621
2022 Q2	$3.43M	Sell	273,930 -3,725,917	-93%	-$66.3M	0.01%	660
2022 Q1	$114M	Buy	3,999,847 +3,662,831	+1,087%	+$106M	0.32%	67
2021 Q4	$11.9M	Buy	337,016 +206,873	+159%	+$8.04M	0.03%	291
2021 Q3	$5.56M	Sell	130,143 -1,087,803	-89%	-$46M	0.02%	404
2021 Q2	$46.6M	Buy	+1,217,946	New	+$42.8M	0.16%	118

Other funds holding XM

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Assenagon Asset Management sold out of Qualtrics International Inc. Class A Common Stock (XM) in Q1 2023, closing a stake of 268,333 shares — an estimated $2.79M sold.

Assenagon Asset Management first reported a position in XM in Q2 2021 and held it in 7 quarters. The position peaked at $114M in Q1 2022. 197 funds tracked by Wall St. Rank hold XM as of Q1 2023.

Assenagon Asset Management reported no remaining Qualtrics International Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 268,333 Qualtrics International Inc. Class A Common Stock shares in Q1 2023, an estimated $2.79M.
Assenagon Asset Management first reported a position in Qualtrics International Inc. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Assenagon Asset Management's Qualtrics International Inc. Class A Common Stock position peaked at $114M in Q1 2022.
197 funds tracked by Wall St. Rank held Qualtrics International Inc. Class A Common Stock as of Q1 2023.

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