Assenagon Asset Management’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-92,597	Closed	-$3.15M	–	1378
2022 Q2	$3.15M	Buy	+92,597	New	+$3.36M	0.01%	685
2022 Q1	–	Sell	-56,855	Closed	-$2.09M	–	1443
2021 Q4	$2.09M	Buy	+56,855	New	+$1.99M	0.01%	802
2021 Q2	–	Sell	-403,074	Closed	-$12.5M	–	1245
2021 Q1	$12.5M	Buy	+403,074	New	+$13.3M	0.05%	298
2020 Q4	–	Sell	-171,500	Closed	-$3.78M	–	1066
2020 Q3	$3.78M	Buy	171,500 +51,451	+43%	+$1.07M	0.02%	410
2020 Q2	$2.41M	Buy	+120,049	New	+$2.57M	0.02%	549
2019 Q3	–	Sell	-156,831	Closed	-$4.33M	–	886
2019 Q2	$4.33M	Buy	156,831 +1,844	+1%	+$53.1K	0.03%	319
2019 Q1	$4.55M	Buy	+154,987	New	+$4.55M	0.04%	331

Other funds holding CTS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Assenagon Asset Management sold out of CTS Corp (CTS) in Q3 2022, closing a stake of 92,597 shares — an estimated $3.15M sold.

Assenagon Asset Management first reported a position in CTS in Q1 2019 and held it in 7 quarters. The position peaked at $12.5M in Q1 2021. 201 funds tracked by Wall St. Rank hold CTS as of Q3 2022.

Assenagon Asset Management reported no remaining CTS Corp position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 92,597 CTS Corp shares in Q3 2022, an estimated $3.15M.
Assenagon Asset Management first reported a position in CTS Corp in Q1 2019 and held it in 7 quarters.
Assenagon Asset Management's CTS Corp position peaked at $12.5M in Q1 2021.
201 funds tracked by Wall St. Rank held CTS Corp as of Q3 2022.

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