Assenagon Asset Management’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,699	Closed	-$118K	–	1369
2022 Q2	$118K	Sell	23,699 -72,150	-75%	-$421K	﹤0.01%	1403
2022 Q1	$841K	Buy	+95,849	New	+$1.57M	﹤0.01%	1102
2021 Q4	–	Sell	-102,733	Closed	-$2.25M	–	1450
2021 Q3	$2.25M	Buy	102,733 +25,008	+32%	+$601K	0.01%	659
2021 Q2	$2.25M	Buy	77,725 +28,190	+57%	+$872K	0.01%	641
2021 Q1	$1.8M	Sell	49,535 -4,293	-8%	-$160K	0.01%	735
2020 Q4	$1.87M	Sell	53,828 -157,780	-75%	-$4.39M	0.01%	540
2020 Q3	$2.79M	Buy	211,608 +126,743	+149%	+$1.76M	0.02%	500
2020 Q2	$1.12M	Buy	+84,865	New	+$1.03M	0.01%	762
2019 Q4	–	Sell	-14,700	Closed	-$601K	–	793
2019 Q3	$601K	Sell	14,700 -84,613	-85%	-$3.54M	﹤0.01%	666
2019 Q2	$4.55M	Buy	+99,313	New	+$4.74M	0.03%	310

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Assenagon Asset Management's CPS Position: Q3 2022 in Review

Assenagon Asset Management sold out of Cooper-Standard Automotive (CPS) in Q3 2022, closing a stake of 23,699 shares — an estimated $118K sold.

Assenagon Asset Management first reported a position in CPS in Q2 2019 and held it in 10 quarters. The position peaked at $4.55M in Q2 2019. 69 funds tracked by Wall St. Rank hold CPS as of Q3 2022.

Assenagon Asset Management reported no remaining Cooper-Standard Automotive position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 23,699 Cooper-Standard Automotive shares in Q3 2022, an estimated $118K.
Assenagon Asset Management first reported a position in Cooper-Standard Automotive in Q2 2019 and held it in 10 quarters.
Assenagon Asset Management's Cooper-Standard Automotive position peaked at $4.55M in Q2 2019.
69 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.