Assenagon Asset Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,397	Closed	-$513K	–	1617
2021 Q4	$513K	Sell	11,397 -16	-0.1%	-$753	﹤0.01%	1192
2021 Q3	$524K	Buy	+11,413	New	+$461K	﹤0.01%	1060
2021 Q1	–	Sell	-19,648	Closed	-$601K	–	1357
2020 Q4	$601K	Sell	19,648 -17,752	-47%	-$519K	﹤0.01%	822
2020 Q3	$930K	Buy	37,400 +16,183	+76%	+$432K	0.01%	823
2020 Q2	$587K	Buy	+21,217	New	+$576K	﹤0.01%	951
2020 Q1	–	Sell	-87,365	Closed	-$3.6M	–	1053
2019 Q4	$3.6M	Buy	+87,365	New	+$3.37M	0.02%	286

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

Assenagon Asset Management sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 11,397 shares — an estimated $513K sold.

Assenagon Asset Management first reported a position in BMTC in Q4 2019 and held it in 6 quarters. The position peaked at $3.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

Assenagon Asset Management reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 11,397 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $513K.
Assenagon Asset Management first reported a position in Bryn Mawr Bank Corp in Q4 2019 and held it in 6 quarters.
Assenagon Asset Management's Bryn Mawr Bank Corp position peaked at $3.6M in Q4 2019.
0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

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