Acadian Asset Management’s SouthState Bank Corp SSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,312	Closed	-$786K	–	1962
2022 Q4	$786K	Sell	10,312 -1,608	-13%	-$135K	﹤0.01%	904
2022 Q3	$942K	Buy	+11,920	New	+$959K	0.01%	818
2021 Q1	–	Sell	-11,065	Closed	-$801K	–	2297
2020 Q4	$801K	Buy	+11,065	New	+$727K	﹤0.01%	1060
2020 Q3	–	Sell	-625	Closed	-$30K	–	2348
2020 Q2	$30K	Sell	625 -10,551	-94%	-$551K	﹤0.01%	2045
2020 Q1	$657K	Buy	11,176 +10,551	+1,688%	+$780K	﹤0.01%	903
2019 Q4	$54K	Hold	625	–	–	﹤0.01%	1590
2019 Q3	$47K	Hold	625	–	–	﹤0.01%	1623
2019 Q2	$46K	Hold	625	–	–	﹤0.01%	1488
2019 Q1	$43K	Hold	625	–	–	﹤0.01%	1706
2018 Q4	$37K	Hold	625	–	–	﹤0.01%	1473
2018 Q3	$51K	Hold	625	–	–	﹤0.01%	1354
2018 Q2	$54K	Hold	625	–	–	﹤0.01%	1373
2018 Q1	$53K	Hold	625	–	–	﹤0.01%	1344
2017 Q4	$54K	Hold	625	–	–	﹤0.01%	1213
2017 Q3	$56K	Hold	625	–	–	﹤0.01%	1092
2017 Q2	$54K	Hold	625	–	–	﹤0.01%	1120
2017 Q1	$56K	Hold	625	–	–	﹤0.01%	1220
2016 Q4	$55K	Buy	+625	New	+$50.5K	﹤0.01%	1169