Assenagon Asset Management’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-349,371	Closed	-$7.25M	–	1617
2021 Q3	$7.25M	Buy	349,371 +123,157	+54%	+$2.45M	0.02%	338
2021 Q2	$4.63M	Buy	+226,214	New	+$4.7M	0.02%	500
2019 Q3	–	Sell	-70,781	Closed	-$1.27M	–	1147
2019 Q2	$1.27M	Buy	+70,781	New	+$1.21M	0.01%	659

Other funds holding EBSB

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Assenagon Asset Management's EBSB Position: Q4 2021 in Review

Assenagon Asset Management sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 349,371 shares — an estimated $7.25M sold.

Assenagon Asset Management first reported a position in EBSB in Q2 2019 and held it in 3 quarters. The position peaked at $7.25M in Q3 2021. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.

Assenagon Asset Management reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 349,371 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $7.25M.
Assenagon Asset Management first reported a position in Meridian Bancorp, Inc. in Q2 2019 and held it in 3 quarters.
Assenagon Asset Management's Meridian Bancorp, Inc. position peaked at $7.25M in Q3 2021.
2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.