Assenagon Asset Management S.A. Closed Holding Positions

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HOFT Hooker Furnishings Corp Consumer Cyclical	Q4 2018 Filed on Jan 23, 2019	38,859	$25.59 - $34.75 $994K - $1.35M
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Oct 29, 2018	1,320,302	N/A
Acxiom Corp	Q3 2018 Filed on Oct 29, 2018	61,083	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Oct 29, 2018	800,000	N/A
Tcf Finl Corp	Q3 2018 Filed on Oct 29, 2018	1,061,567	N/A
Depomed Inc	Q3 2018 Filed on Oct 29, 2018	84,947	N/A
Xl Group LTD	Q3 2018 Filed on Oct 29, 2018	256,921	N/A
Xo Group Inc	Q3 2018 Filed on Oct 29, 2018	64,400	N/A
Zagg Inc	Q3 2018 Filed on Oct 29, 2018	264,836	N/A
Rockwell Collins Inc	Q3 2018 Filed on Oct 29, 2018	78,023	N/A
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Time Warner Inc	Q2 2018 Filed on Jul 17, 2018	58,068	N/A
Westar Energy Inc	Q2 2018 Filed on Jul 17, 2018	171,869	N/A
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	N/A
Praxair Inc	Q2 2018 Filed on Jul 17, 2018	13,539	N/A
Honeywell Intl Inc	Q2 2018 Filed on Jul 17, 2018	90,000	N/A
Fidelity Southern Corp New	Q2 2018 Filed on Jul 17, 2018	62,244	N/A
Dst Sys Inc Del	Q2 2018 Filed on Jul 17, 2018	483,831	N/A
State Str Corp	Q2 2018 Filed on Jul 17, 2018	135,000	N/A
Halliburton CO	Q2 2018 Filed on Jul 17, 2018	565,000	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
Suncor Energy Inc New	Q2 2018 Filed on Jul 17, 2018	300,000	N/A
Bank New York Mellon Corp	Q2 2018 Filed on Jul 17, 2018	680,000	N/A
Michael Kors Hldgs LTD	Q2 2018 Filed on Jul 17, 2018	12,894	N/A
Sohu Com Inc	Q2 2018 Filed on Jul 17, 2018	88,192	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
Andeavor	Q2 2018 Filed on Jul 17, 2018	23,786	N/A
Capella Education Company	Q2 2018 Filed on Jul 17, 2018	44,786	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
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
MAC Macerich CO Real Estate	Q2 2018 Filed on Jul 17, 2018	22,407	$54.11 - $59.01 $1.21M - $1.32M
Calpine Corp	Q1 2018 Filed on Apr 30, 2018	454,321	N/A
Cabot Microelectronics Corp	Q1 2018 Filed on Apr 30, 2018	62,539	N/A
WRLD World Acceptance Corp Financial Services	Q1 2018 Filed on Apr 30, 2018	14,738	$81.83 - $118.9 $1.21M - $1.75M
Boeing CO	Q1 2018 Filed on Apr 30, 2018	140,000	N/A
CHCO City Holding CO Financial Services	Q1 2018 Filed on Apr 30, 2018	47,980	$65.03 - $72.87 $3.12M - $3.5M
KMT Kennametal Inc Industrials	Q1 2018 Filed on Apr 30, 2018	261,554	$39.51 - $51.92 $10.3M - $13.6M
Briggs & Stratton Corp	Q1 2018 Filed on Apr 30, 2018	145,832	N/A
COLB Columbia Banking System, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	223,301	$40.81 - $46.02 $9.11M - $10.3M
Ishares Silver Trust	Q1 2018 Filed on Apr 30, 2018	950,000	N/A
Spdr Series Trust	Q1 2018 Filed on Apr 30, 2018	580,000	N/A
General Communication Inc	Q1 2018 Filed on Apr 30, 2018	171,859	N/A
Infinity Ppty & Cas Corp	Q1 2018 Filed on Apr 30, 2018	41,581	N/A
KWR Quaker Chemical Corp Basic Materials	Q1 2018 Filed on Apr 30, 2018	29,553	$140.74 - $158.14 $4.16M - $4.67M
Phh Corp	Q1 2018 Filed on Apr 30, 2018	44,253	N/A
MATX Matson, Inc. Industrials	Q1 2018 Filed on Apr 30, 2018	160,770	$28.1 - $37.68 $4.52M - $6.06M
Nrg Yield Inc	Q1 2018 Filed on Apr 30, 2018	51,939	N/A
WDFC Wd 40 CO Basic Materials	Q1 2018 Filed on Apr 30, 2018	23,763	$116.2 - $133.7 $2.76M - $3.18M

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