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Concentrated Active
Quant / Systematic
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SCHNITZER STL INDS
CUSIP: 806882106
Class: Common Stock
Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)
Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares
73,635
Value ($000)
$2,051
Avg Close
—
Range
—
Q1 2023
Shares
92,517
Value ($000)
$2,877
Avg Close
—
Range
—
Q3 2021
Shares
23,145
Value ($000)
$1,014
Avg Close
—
Range
—
Q1 2021
Shares
6,723
Value ($000)
$281
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2023
73,635
$2,051
—
—
Q1 2023
92,517
$2,877
—
—
Q3 2021
23,145
$1,014
—
—
Q1 2021
6,723
$281
—
—