Assenagon Asset Management’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,260	Closed	-$1.62M	–	1613
2021 Q4	$1.62M	Buy	56,260 +23,041	+69%	+$651K	﹤0.01%	899
2021 Q3	$880K	Sell	33,219 -22,521	-40%	-$549K	﹤0.01%	939
2021 Q2	$1.42M	Buy	55,740 +9,852	+21%	+$261K	﹤0.01%	802
2021 Q1	$1.11M	Buy	45,888 +4,938	+12%	+$101K	﹤0.01%	910
2020 Q4	$652K	Hold	40,950	–	–	﹤0.01%	807
2020 Q3	$465K	Sell	40,950 -24,322	-37%	-$271K	﹤0.01%	976
2020 Q2	$794K	Buy	+65,272	New	+$749K	0.01%	893
2019 Q2	–	Sell	-15,138	Closed	-$270K	–	1224
2019 Q1	$270K	Sell	15,138 -13,929	-48%	-$257K	﹤0.01%	875
2018 Q4	$476K	Buy	+29,067	New	+$478K	0.01%	832

Assenagon Asset Management's ACBI Position: Q1 2022 in Review

Assenagon Asset Management sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q1 2022, closing a stake of 56,260 shares — an estimated $1.62M sold.

Assenagon Asset Management first reported a position in ACBI in Q4 2018 and held it in 9 quarters. The position peaked at $1.62M in Q4 2021. 0 funds tracked by Wall St. Rank hold ACBI as of Q1 2022.

Assenagon Asset Management reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 56,260 Atlantic Capital Bancshares, Inc. Common Stock shares in Q1 2022, an estimated $1.62M.
Assenagon Asset Management first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2018 and held it in 9 quarters.
Assenagon Asset Management's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.62M in Q4 2021.
0 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.