Assenagon Asset Management
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Assenagon Asset Management’s Yeti Holdings YETI Stock Holding History

Assenagon Asset Management’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,601
Closed -$966K – 1385
2020
Q2 		$966K Buy
+22,601
New +$679K 0.01% 802

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WA
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State Street
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Principal Financial Group
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Assenagon Asset Management's YETI Position: Q3 2020 in Review

Assenagon Asset Management sold out of Yeti Holdings (YETI) in Q3 2020, closing a stake of 22,601 shares — an estimated $966K sold.

Assenagon Asset Management first reported a position in YETI in Q2 2020 and held it in 1 quarter. The position peaked at $966K in Q2 2020. 295 funds tracked by Wall St. Rank hold YETI as of Q3 2020.

  • Assenagon Asset Management reported no remaining Yeti Holdings position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 22,601 Yeti Holdings shares in Q3 2020, an estimated $966K.
  • Assenagon Asset Management first reported a position in Yeti Holdings in Q2 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Yeti Holdings position peaked at $966K in Q2 2020.
  • 295 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.