Assenagon Asset Management’s Yellow Corporation Common Stock YELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,620	Closed	-$56.1K	–	1513
2023 Q1	$56.1K	Sell	27,620 -62,434	-69%	-$166K	﹤0.01%	1392
2022 Q4	$226K	Sell	90,054 -179,103	-67%	-$638K	﹤0.01%	1297
2022 Q3	$1.36M	Buy	269,157 +97,921	+57%	+$537K	0.01%	851
2022 Q2	$502K	Sell	171,236 -113,522	-40%	-$461K	﹤0.01%	1225
2022 Q1	$2M	Buy	284,758 +71,468	+34%	+$682K	0.01%	845
2021 Q4	$2.69M	Buy	+213,290	New	+$2.33M	0.01%	715
2021 Q2	–	Sell	-62,608	Closed	-$550K	–	1491
2021 Q1	$550K	Buy	62,608 +28,849	+85%	+$186K	﹤0.01%	1017
2020 Q4	$150K	Buy	+33,759	New	+$164K	﹤0.01%	960

Other funds holding YELL

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's YELL Position: Q2 2023 in Review

Assenagon Asset Management sold out of Yellow Corporation Common Stock (YELL) in Q2 2023, closing a stake of 27,620 shares — an estimated $56.1K sold.

Assenagon Asset Management first reported a position in YELL in Q4 2020 and held it in 8 quarters. The position peaked at $2.69M in Q4 2021. 59 funds tracked by Wall St. Rank hold YELL as of Q2 2023.

Assenagon Asset Management reported no remaining Yellow Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 27,620 Yellow Corporation Common Stock shares in Q2 2023, an estimated $56.1K.
Assenagon Asset Management first reported a position in Yellow Corporation Common Stock in Q4 2020 and held it in 8 quarters.
Assenagon Asset Management's Yellow Corporation Common Stock position peaked at $2.69M in Q4 2021.
59 funds tracked by Wall St. Rank held Yellow Corporation Common Stock as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.