Assenagon Asset Management’s Cyberoptics Corp CYBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,079	Closed	-$2.59M	–	1599
2022 Q2	$2.59M	Sell	74,079 -3,418	-4%	-$140K	0.01%	735
2022 Q1	$3.15M	Sell	77,497 -5,182	-6%	-$199K	0.01%	674
2021 Q4	$3.85M	Buy	+82,679	New	+$3.46M	0.01%	588
2020 Q3	–	Sell	-37,761	Closed	-$1.22M	–	1422
2020 Q2	$1.22M	Buy	37,761 +21,212	+128%	+$592K	0.01%	747
2020 Q1	$283K	Buy	+16,549	New	+$336K	﹤0.01%	706

Other funds holding CYBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Assenagon Asset Management sold out of Cyberoptics Corp (CYBE) in Q3 2022, closing a stake of 74,079 shares — an estimated $2.59M sold.

Assenagon Asset Management first reported a position in CYBE in Q1 2020 and held it in 5 quarters. The position peaked at $3.85M in Q4 2021. 104 funds tracked by Wall St. Rank hold CYBE as of Q3 2022.

Assenagon Asset Management reported no remaining Cyberoptics Corp position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 74,079 Cyberoptics Corp shares in Q3 2022, an estimated $2.59M.
Assenagon Asset Management first reported a position in Cyberoptics Corp in Q1 2020 and held it in 5 quarters.
Assenagon Asset Management's Cyberoptics Corp position peaked at $3.85M in Q4 2021.
104 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q3 2022.

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