Assenagon Asset Management’s CIRCOR International, Inc CIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,729	Closed	-$1.28M	–	1492
2023 Q2	$1.28M	Sell	22,729 -65,928	-74%	-$2.31M	﹤0.01%	906
2023 Q1	$2.76M	Buy	+88,657	New	+$2.42M	0.01%	732
2022 Q4	–	Sell	-13,084	Closed	-$216K	–	1486
2022 Q3	$216K	Buy	+13,084	New	+$217K	﹤0.01%	1271
2021 Q2	–	Sell	-84,422	Closed	-$2.94M	–	1460
2021 Q1	$2.94M	Buy	84,422 +61,561	+269%	+$2.21M	0.01%	624
2020 Q4	$879K	Buy	+22,861	New	+$756K	﹤0.01%	772
2019 Q1	–	Sell	-21,690	Closed	-$462K	–	1157
2018 Q4	$462K	Buy	+21,690	New	+$721K	0.01%	835
2018 Q1	–	Sell	-24,607	Closed	-$1.2M	–	788
2017 Q4	$1.2M	Buy	+24,607	New	+$1.2M	0.01%	506

Other funds holding CIR

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's CIR Position: Q3 2023 in Review

Assenagon Asset Management sold out of CIRCOR International, Inc (CIR) in Q3 2023, closing a stake of 22,729 shares — an estimated $1.28M sold.

Assenagon Asset Management first reported a position in CIR in Q4 2017 and held it in 7 quarters. The position peaked at $2.94M in Q1 2021. 171 funds tracked by Wall St. Rank hold CIR as of Q3 2023.

Assenagon Asset Management reported no remaining CIRCOR International, Inc position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 22,729 CIRCOR International, Inc shares in Q3 2023, an estimated $1.28M.
Assenagon Asset Management first reported a position in CIRCOR International, Inc in Q4 2017 and held it in 7 quarters.
Assenagon Asset Management's CIRCOR International, Inc position peaked at $2.94M in Q1 2021.
171 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.