Ascension Asset Management LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2022
Location
New York, NY
CIK
0001714062
All SEC filings
View on sec.gov
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2022 84 127,443 13F-HR 11/9/2022 000108514622003852 Ascension Asset Management LLC
Q2 2022 84 135,507 13F-HR 8/4/2022 000108514622002811 Ascension Asset Management LLC
Q4 2021 81 168,340 13F-HR 2/15/2022 000108514622001183 Ascension Asset Management LLC
Q3 2021 80 153,022 13F-HR 11/18/2021 000108514621003415 Ascension Asset Management LLC
Q2 2021 79 152,740 13F-HR 7/29/2021 000108514621002157 Ascension Asset Management LLC
Q1 2021 78 142,778 13F-HR 5/3/2021 000108514621001427 Ascension Asset Management LLC
Q4 2020 29 143,264 13F-HR 2/16/2021 000108514621000878 Ascension Asset Management LLC
Q3 2020 77 125,043 13F-HR 10/19/2020 000108514620002552 Ascension Asset Management LLC
Q1 2020 73 96,294 13F-HR 8/19/2020 000108514620002360 Ascension Asset Management LLC
Q4 2019 70 115,909 13F-HR 1/15/2020 000108514620000147 Ascension Asset Management LLC
Q3 2019 70 108,272 13F-HR 10/22/2019 000108514619002618 Ascension Asset Management LLC
Q2 2019 72 113,472 13F-HR 7/23/2019 000108514619001945 Ascension Asset Management LLC
Q1 2019 73 111,512 13F-HR 5/14/2019 000108514619001532 Ascension Asset Management LLC
Q4 2018 73 98,506 13F-HR 1/22/2019 000108514619000211 Ascension Asset Management LLC
Q3 2018 75 113,700 13F-HR 10/30/2018 000108514618002442 Ascension Asset Management LLC
Q2 2018 76 109,381 13F-HR 8/8/2018 000108514618001893 Ascension Asset Management LLC
Q1 2018 76 109,567 13F-HR 4/17/2018 000108514618001104 Ascension Asset Management LLC
Q4 2017 74 109,733 13F-HR 1/24/2018 000108514618000195 Ascension Asset Management LLC