Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rockwell Collins Inc	Q3 2018 Filed on Oct 29, 2018	78,023	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 29, 2018	800,000	N/A
Zagg Inc	Q3 2018 Filed on Oct 29, 2018	264,836	N/A
Xl Group LTD	Q3 2018 Filed on Oct 29, 2018	256,921	N/A
Suncor Energy Inc New	Q2 2018 Filed on Jul 17, 2018	300,000	N/A
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Suncor Energy Inc New	Q2 2018 Filed on Jul 17, 2018	300,000	N/A
State Str Corp	Q2 2018 Filed on Jul 17, 2018	135,000	N/A
Sohu Com Inc	Q2 2018 Filed on Jul 17, 2018	88,192	N/A
State Str Corp	Q2 2018 Filed on Jul 17, 2018	135,000	N/A
Bank New York Mellon Corp	Q2 2018 Filed on Jul 17, 2018	680,000	N/A
NGD New Gold Inc. Basic Materials	Q2 2018 Filed on Jul 17, 2018	971,427	$2.01 - $2.65 $1.95M - $2.57M
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	N/A
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Praxair Inc	Q2 2018 Filed on Jul 17, 2018	13,539	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Jul 17, 2018	12,894	N/A
MAC Macerich CO Real Estate	Q2 2018 Filed on Jul 17, 2018	22,407	$54.11 - $59.01 $1.21M - $1.32M
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	N/A
Time Warner Inc	Q2 2018 Filed on Jul 17, 2018	58,068	N/A
Andeavor	Q2 2018 Filed on Jul 17, 2018	23,786	N/A
Bristow Group Inc	Q2 2018 Filed on Jul 17, 2018	221,912	N/A
Commercehub Inc	Q2 2018 Filed on Jul 17, 2018	46,285	N/A
AGNC Agnc Investment Corp. Real Estate	Q2 2018 Filed on Jul 17, 2018	85,790	$18.59 - $19.26 $1.59M - $1.65M
Westar Energy Inc	Q2 2018 Filed on Jul 17, 2018	171,869	N/A
Fidelity Southern Corp New	Q2 2018 Filed on Jul 17, 2018	62,244	N/A
Capella Education Company	Q2 2018 Filed on Jul 17, 2018	44,786	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 17, 2018	483,831	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	580,000	N/A
Spdr Gold Trust	Q1 2018 Filed on Apr 30, 2018	70,000	N/A
Boeing CO	Q1 2018 Filed on Apr 30, 2018	140,000	N/A
NLY Annaly Capital Management Inc Real Estate	Q1 2018 Filed on Apr 30, 2018	68,497	$10.03 - $11.67 $687K - $799K
Ishares Inc	Q1 2018 Filed on Apr 30, 2018	600,000	N/A
Priceline Grp Inc	Q1 2018 Filed on Apr 30, 2018	12,000	N/A
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
Aetna Inc New	Q1 2018 Filed on Apr 30, 2018	133,595	N/A
Select Sector Spdr Tr	Q1 2018 Filed on Apr 30, 2018	50,000	N/A
Valero Energy Corp New	Q1 2018 Filed on Apr 30, 2018	150,000	N/A
Calpine Corp	Q1 2018 Filed on Apr 30, 2018	454,321	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	180,000	N/A
Dr Pepper Snapple Group Inc	Q1 2018 Filed on Apr 30, 2018	17,839	N/A
OGS One Gas, Inc. Utilities	Q1 2018 Filed on Apr 30, 2018	93,873	$62.75 - $72.27 $5.89M - $6.78M
Nrg Yield Inc	Q1 2018 Filed on Apr 30, 2018	51,939	N/A
MATX Matson, Inc. Industrials	Q1 2018 Filed on Apr 30, 2018	160,770	$28.1 - $37.68 $4.52M - $6.06M
Calatlantic Group Inc	Q1 2018 Filed on Apr 30, 2018	213,829	N/A
Schulman A Inc	Q1 2018 Filed on Apr 30, 2018	16,274	N/A
KMT Kennametal Inc Industrials	Q1 2018 Filed on Apr 30, 2018	261,554	$39.51 - $51.92 $10.3M - $13.6M
General Communication Inc	Q1 2018 Filed on Apr 30, 2018	171,859	N/A
FUL Fuller H B CO Basic Materials	Q1 2018 Filed on Apr 30, 2018	121,896	$47.36 - $55.08 $5.77M - $6.71M
Finish Line Inc	Q1 2018 Filed on Apr 30, 2018	158,806	N/A
RLI Rli Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	86,162	$58.71 - $64.47 $5.06M - $5.55M

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