Assenagon Asset Management
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Assenagon Asset Management’s York Water YORW Stock Holding History

Assenagon Asset Management’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,418
Closed -$1.72M – 1507
2024
Q1 		$1.72M Buy
+47,418
New +$1.71M ﹤0.01% 938
2023
Q2 		– Sell
-32,993
Closed -$1.47M – 1487
2023
Q1 		$1.47M Buy
+32,993
New +$1.48M 0.01% 942
2022
Q2 		– Sell
-6,675
Closed -$300K – 1610
2022
Q1 		$300K Buy
+6,675
New +$298K ﹤0.01% 1295

Other funds holding YORW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Assenagon Asset Management's YORW Position: Q2 2024 in Review

Assenagon Asset Management sold out of York Water (YORW) in Q2 2024, closing a stake of 47,418 shares — an estimated $1.72M sold.

Assenagon Asset Management first reported a position in YORW in Q1 2022 and held it in 3 quarters. The position peaked at $1.72M in Q1 2024. 141 funds tracked by Wall St. Rank hold YORW as of Q2 2024.

  • Assenagon Asset Management reported no remaining York Water position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 47,418 York Water shares in Q2 2024, an estimated $1.72M.
  • Assenagon Asset Management first reported a position in York Water in Q1 2022 and held it in 3 quarters.
  • Assenagon Asset Management's York Water position peaked at $1.72M in Q1 2024.
  • 141 funds tracked by Wall St. Rank held York Water as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.