Assenagon Asset Management’s CalAmp Corp. CAMP Stock Holding History

Assenagon Asset Management’s Portfolio CAMP Stock Details CAMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-867	Closed	-$8.09K	–	1512
2023 Q3	$8.09K	Sell	867 -1,641	-65%	-$27.5K	﹤0.01%	1370
2023 Q2	$61.2K	Buy	+2,508	New	+$122K	﹤0.01%	1306
2022 Q4	–	Sell	-10,748	Closed	-$949K	–	1480
2022 Q3	$949K	Buy	10,748 +8,065	+301%	+$917K	﹤0.01%	943
2022 Q2	$257K	Buy	2,683 +1,151	+75%	+$160K	﹤0.01%	1347
2022 Q1	$258K	Sell	1,532 -1,027	-40%	-$156K	﹤0.01%	1317
2021 Q4	$415K	Buy	2,559 +1,971	+335%	+$436K	﹤0.01%	1232
2021 Q3	$135K	Sell	588 -576	-49%	-$152K	﹤0.01%	1255
2021 Q2	$341K	Sell	1,164 -5,653	-83%	-$1.69M	﹤0.01%	1088
2021 Q1	$1.7M	Sell	6,817 -11,203	-62%	-$2.84M	0.01%	749
2020 Q4	$4.11M	Buy	18,020 +4,381	+32%	+$883K	0.02%	390
2020 Q3	$2.26M	Sell	13,639 -2,657	-16%	-$498K	0.01%	556
2020 Q2	$3M	Buy	+16,296	New	+$2.52M	0.02%	467
2020 Q1	–	Sell	-693	Closed	-$153K	–	1040
2019 Q4	$153K	Sell	693 -7,907	-92%	-$1.93M	﹤0.01%	736
2019 Q3	$2.28M	Sell	8,600 -4,758	-36%	-$1.17M	0.02%	381
2019 Q2	$3.59M	Buy	13,358 +1,560	+13%	+$440K	0.03%	370
2019 Q1	$3.41M	Buy	+11,798	New	+$3.73M	0.03%	383

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Assenagon Asset Management's CAMP Position: Q4 2023 in Review

Assenagon Asset Management sold out of CalAmp Corp. (CAMP) in Q4 2023, closing a stake of 867 shares — an estimated $8.09K sold.

Assenagon Asset Management first reported a position in CAMP in Q1 2019 and held it in 16 quarters. The position peaked at $4.11M in Q4 2020. 51 funds tracked by Wall St. Rank hold CAMP as of Q4 2023.

Assenagon Asset Management reported no remaining CalAmp Corp. position as of Q4 2023 after selling out during the quarter.
Assenagon Asset Management sold 867 CalAmp Corp. shares in Q4 2023, an estimated $8.09K.
Assenagon Asset Management first reported a position in CalAmp Corp. in Q1 2019 and held it in 16 quarters.
Assenagon Asset Management's CalAmp Corp. position peaked at $4.11M in Q4 2020.
51 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.