Assenagon Asset Management’s Chesapeake Utilities CPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,292	Closed	-$1.51M	–	1382
2023 Q4	$1.51M	Sell	14,292 -47,498	-77%	-$4.53M	﹤0.01%	1009
2023 Q3	$6.04M	Buy	61,790 +36,963	+149%	+$4.19M	0.02%	527
2023 Q2	$2.95M	Sell	24,827 -12,285	-33%	-$1.55M	0.01%	629
2023 Q1	$4.75M	Buy	37,112 +15,548	+72%	+$1.93M	0.02%	594
2022 Q4	$2.55M	Buy	+21,564	New	+$2.53M	0.01%	728
2022 Q3	–	Sell	-18,366	Closed	-$2.38M	–	1368
2022 Q2	$2.38M	Buy	+18,366	New	+$2.4M	0.01%	767
2019 Q3	–	Sell	-17,463	Closed	-$1.66M	–	879
2019 Q2	$1.66M	Buy	+17,463	New	+$1.62M	0.01%	582
2018 Q4	–	Sell	-27,090	Closed	-$2.27M	–	1022
2018 Q3	$2.27M	Buy	+27,090	New	+$2.3M	0.02%	494

Other funds holding CPK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Assenagon Asset Management's CPK Position: Q1 2024 in Review

Assenagon Asset Management sold out of Chesapeake Utilities (CPK) in Q1 2024, closing a stake of 14,292 shares — an estimated $1.51M sold.

Assenagon Asset Management first reported a position in CPK in Q3 2018 and held it in 8 quarters. The position peaked at $6.04M in Q3 2023. 279 funds tracked by Wall St. Rank hold CPK as of Q1 2024.

Assenagon Asset Management reported no remaining Chesapeake Utilities position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 14,292 Chesapeake Utilities shares in Q1 2024, an estimated $1.51M.
Assenagon Asset Management first reported a position in Chesapeake Utilities in Q3 2018 and held it in 8 quarters.
Assenagon Asset Management's Chesapeake Utilities position peaked at $6.04M in Q3 2023.
279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.