Assenagon Asset Management
CRCM

Assenagon Asset Management’s CARE.COM, INC. CRCM Stock Holding History

Assenagon Asset Management’s Portfolio CRCM Stock Details CRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-109,326
Closed -$1.14M – 1023
2019
Q3 		$1.14M Sell
109,326
-92,747
-46% -$955K 0.01% 517
2019
Q2 		$2.22M Buy
202,073
+138,385
+217% +$2.09M 0.02% 495
2019
Q1 		$1.26M Buy
63,688
+18,394
+41% +$413K 0.01% 630
2018
Q4 		$875K Sell
45,294
-50,300
-53% -$914K 0.01% 686
2018
Q3 		$2.11M Buy
+95,594
New +$1.91M 0.02% 508

Other funds holding CRCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Assenagon Asset Management's CRCM Position: Q4 2019 in Review

Assenagon Asset Management sold out of CARE.COM, INC. (CRCM) in Q4 2019, closing a stake of 109,326 shares — an estimated $1.14M sold.

Assenagon Asset Management first reported a position in CRCM in Q3 2018 and held it in 5 quarters. The position peaked at $2.22M in Q2 2019. 136 funds tracked by Wall St. Rank hold CRCM as of Q4 2019.

  • Assenagon Asset Management reported no remaining CARE.COM, INC. position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 109,326 CARE.COM, INC. shares in Q4 2019, an estimated $1.14M.
  • Assenagon Asset Management first reported a position in CARE.COM, INC. in Q3 2018 and held it in 5 quarters.
  • Assenagon Asset Management's CARE.COM, INC. position peaked at $2.22M in Q2 2019.
  • 136 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.