Assenagon Asset Management’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,986	Closed	-$2.04M	–	1381
2022 Q2	$2.04M	Buy	+66,986	New	+$2.23M	0.01%	824
2021 Q3	–	Sell	-84,484	Closed	-$2.71M	–	1316
2021 Q2	$2.71M	Buy	+84,484	New	+$2.76M	0.01%	609
2020 Q4	–	Sell	-200,721	Closed	-$3.5M	–	1069
2020 Q3	$3.5M	Sell	200,721 -94,218	-32%	-$1.86M	0.02%	437
2020 Q2	$6.09M	Buy	+294,939	New	+$5.51M	0.04%	286
2019 Q4	–	Sell	-32,012	Closed	-$897K	–	800
2019 Q3	$897K	Sell	32,012 -26,561	-45%	-$741K	0.01%	575
2019 Q2	$1.7M	Buy	+58,573	New	+$1.7M	0.01%	570
2018 Q4	–	Sell	-415,661	Closed	-$14.2M	–	1028
2018 Q3	$14.2M	Buy	415,661 +326,757	+368%	+$10.2M	0.14%	139
2018 Q2	$2.47M	Sell	88,904 -219,080	-71%	-$6.6M	0.03%	302
2018 Q1	$9.92M	Buy	+307,984	New	+$9.97M	0.13%	161

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Assenagon Asset Management sold out of Crane NXT (CXT) in Q3 2022, closing a stake of 66,986 shares — an estimated $2.04M sold.

Assenagon Asset Management first reported a position in CXT in Q1 2018 and held it in 9 quarters. The position peaked at $14.2M in Q3 2018. 361 funds tracked by Wall St. Rank hold CXT as of Q3 2022.

Assenagon Asset Management reported no remaining Crane NXT position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 66,986 Crane NXT shares in Q3 2022, an estimated $2.04M.
Assenagon Asset Management first reported a position in Crane NXT in Q1 2018 and held it in 9 quarters.
Assenagon Asset Management's Crane NXT position peaked at $14.2M in Q3 2018.
361 funds tracked by Wall St. Rank held Crane NXT as of Q3 2022.

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