Assenagon Asset Management
CTB

Assenagon Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Assenagon Asset Management’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-281,999
Closed -$15.8M – 1483
2021
Q1 		$15.8M Buy
+281,999
New +$13.5M 0.06% 249

Assenagon Asset Management's CTB Position: Q2 2021 in Review

Assenagon Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 281,999 shares — an estimated $15.8M sold.

Assenagon Asset Management first reported a position in CTB in Q1 2021 and held it in 1 quarter. The position peaked at $15.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • Assenagon Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 281,999 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $15.8M.
  • Assenagon Asset Management first reported a position in Cooper Tire & Rubber Co. in Q1 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Cooper Tire & Rubber Co. position peaked at $15.8M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.