Assenagon Asset Management’s Comtech Telecommunications CMTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-102,265	Closed	-$2.47M	–	1308
2021 Q2	$2.47M	Buy	+102,265	New	+$2.5M	0.01%	625
2021 Q1	–	Sell	-16,099	Closed	-$333K	–	1213
2020 Q4	$333K	Sell	16,099 -226,407	-93%	-$3.96M	﹤0.01%	904
2020 Q3	$3.4M	Buy	242,506 +172,769	+248%	+$2.76M	0.02%	459
2020 Q2	$1.18M	Buy	+69,737	New	+$1.18M	0.01%	752
2020 Q1	–	Sell	-81,586	Closed	-$2.9M	–	820
2019 Q4	$2.9M	Buy	+81,586	New	+$2.8M	0.02%	342
2019 Q3	–	Sell	-46,515	Closed	-$1.31M	–	873
2019 Q2	$1.31M	Sell	46,515 -17,272	-27%	-$417K	0.01%	649
2019 Q1	$1.48M	Buy	63,787 +33,062	+108%	+$818K	0.01%	593
2018 Q4	$748K	Buy	+30,725	New	+$861K	0.01%	728
2018 Q1	–	Sell	-53,314	Closed	-$1.18M	–	579
2017 Q4	$1.18M	Buy	+53,314	New	+$1.14M	0.01%	513

Other funds holding CMTL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assenagon Asset Management's CMTL Position: Q3 2021 in Review

Assenagon Asset Management sold out of Comtech Telecommunications (CMTL) in Q3 2021, closing a stake of 102,265 shares — an estimated $2.47M sold.

Assenagon Asset Management first reported a position in CMTL in Q4 2017 and held it in 9 quarters. The position peaked at $3.4M in Q3 2020. 141 funds tracked by Wall St. Rank hold CMTL as of Q3 2021.

Assenagon Asset Management reported no remaining Comtech Telecommunications position as of Q3 2021 after selling out during the quarter.
Assenagon Asset Management sold 102,265 Comtech Telecommunications shares in Q3 2021, an estimated $2.47M.
Assenagon Asset Management first reported a position in Comtech Telecommunications in Q4 2017 and held it in 9 quarters.
Assenagon Asset Management's Comtech Telecommunications position peaked at $3.4M in Q3 2020.
141 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.