Assenagon Asset Management’s Macatawa Bank Corp MCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-237,447	Closed	-$2.14M	–	1621
2022 Q1	$2.14M	Buy	237,447 +119,318	+101%	+$1.1M	0.01%	816
2021 Q4	$1.04M	Buy	118,129 +96,808	+454%	+$827K	﹤0.01%	1017
2021 Q3	$171K	Sell	21,321 -99,022	-82%	-$809K	﹤0.01%	1246
2021 Q2	$1.05M	Sell	120,343 -769	-0.6%	-$7.34K	﹤0.01%	910
2021 Q1	$1.21M	Buy	+121,112	New	+$1.11M	﹤0.01%	883
2020 Q4	–	Sell	-116,337	Closed	-$760K	–	1299
2020 Q3	$760K	Sell	116,337 -45,263	-28%	-$327K	﹤0.01%	910
2020 Q2	$1.26M	Buy	+161,600	New	+$1.17M	0.01%	731
2019 Q3	–	Sell	-66,115	Closed	-$678K	–	1111
2019 Q2	$678K	Buy	+66,115	New	+$685K	0.01%	795

Other funds holding MCBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assenagon Asset Management's MCBC Position: Q2 2022 in Review

Assenagon Asset Management sold out of Macatawa Bank Corp (MCBC) in Q2 2022, closing a stake of 237,447 shares — an estimated $2.14M sold.

Assenagon Asset Management first reported a position in MCBC in Q2 2019 and held it in 8 quarters. The position peaked at $2.14M in Q1 2022. 88 funds tracked by Wall St. Rank hold MCBC as of Q2 2022.

Assenagon Asset Management reported no remaining Macatawa Bank Corp position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 237,447 Macatawa Bank Corp shares in Q2 2022, an estimated $2.14M.
Assenagon Asset Management first reported a position in Macatawa Bank Corp in Q2 2019 and held it in 8 quarters.
Assenagon Asset Management's Macatawa Bank Corp position peaked at $2.14M in Q1 2022.
88 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.