Position in CVSA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,735,853
-$10,496,586 QoQ
Shares Held
41,092
-72.1% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVSA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $28,474,638 across 6 Education & Training Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APEI |
American Public Education Inc
|
181,434 | $9,743,005 | |
| 2 | LAUR |
Laureate Education, Inc.
|
246,592 | $8,956,221 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
51,748 | $7,405,656 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
40,412 | $1,293,184 | |
| 5 | COUR |
Coursera, Inc.
|
98,913 | $557,869 | |
| 6 | TAL |
TAL Education Group
|
54,201 | $518,703 |
All Filings in CVSA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,735,853 | 41,092 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $15,232,439 | 147,216 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $25,396,985 | 164,435 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $18,080,782 | 142,111 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,815,966 | 37,917 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,670,990 | 29,400 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,949,937 | 78,828 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $878,749 | 12,883 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $689,685 | 13,418 | Shares | Sole | 2024-04-24 | |
| 2022-12-31 | $2,375,979 | 66,929 | Shares | Sole | 2023-01-12 | |
| 2021-09-30 | $5,058,675 | 133,792 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $9,726,049 | 272,897 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,284,654 | 32,490 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $325,579 | 10,452 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||