Question 1

How many shares of AROC does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of AROC (ARCHROCK INC) before exiting the position in 2022-Q3.

Question 2

What is Assenagon Asset Management S.A.'s AROC position worth?

Accepted Answer

Assenagon Asset Management S.A.'s AROC position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling AROC?

Accepted Answer

In 2022-Q3, Assenagon Asset Management S.A. exited their AROC position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy AROC?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in AROC in 2019-Q2. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$5.47	0
2022-Q2	Increased	413,211	+64.2%	$3.4M	0.0%	$6.92	39
2022-Q1	Decreased	251,697	-56.1%	$2.3M	0.0%	$7.60	0
2021-Q4	Increased	573,445	+472.6%	$4.3M	0.0%	$6.05	43
2021-Q3	Increased	100,156	+0.1%	$826,000	0.0%	$6.56	25
2021-Q2	Decreased	100,051	-76.1%	$891,000	0.0%	$6.96	0
2021-Q1	New	418,852	-	$4M	0.0%	$7.30	37
2020-Q4	Exited	0	-100.0%	$0	0.0%	$6.56	0
2020-Q3	New	201,472	-	$1.1M	0.0%	$4.00	35
2019-Q3	Exited	0	-100.0%	$0	0.0%	$6.80	0
2019-Q2	New	35,800	-	$379,000	0.0%	$7.13	33

AROC11 quarters

AROC
11 quarters