Assenagon Asset Management’s Midland States Bancorp MSBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-259,845	Closed	-$6.25M	–	1466
2022 Q2	$6.25M	Buy	259,845 +180,525	+228%	+$4.71M	0.02%	483
2022 Q1	$2.29M	Buy	79,320 +15,031	+23%	+$430K	0.01%	789
2021 Q4	$1.59M	Buy	+64,289	New	+$1.61M	﹤0.01%	905
2021 Q3	–	Sell	-19,299	Closed	-$507K	–	1386
2021 Q2	$507K	Buy	+19,299	New	+$536K	﹤0.01%	1039
2020 Q3	–	Sell	-18,900	Closed	-$283K	–	1271
2020 Q2	$283K	Buy	+18,900	New	+$291K	﹤0.01%	1022

Other funds holding MSBI

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Assenagon Asset Management's MSBI Position: Q3 2022 in Review

Assenagon Asset Management sold out of Midland States Bancorp (MSBI) in Q3 2022, closing a stake of 259,845 shares — an estimated $6.25M sold.

Assenagon Asset Management first reported a position in MSBI in Q2 2020 and held it in 5 quarters. The position peaked at $6.25M in Q2 2022. 122 funds tracked by Wall St. Rank hold MSBI as of Q3 2022.

Assenagon Asset Management reported no remaining Midland States Bancorp position as of Q3 2022 after selling out during the quarter.
Assenagon Asset Management sold 259,845 Midland States Bancorp shares in Q3 2022, an estimated $6.25M.
Assenagon Asset Management first reported a position in Midland States Bancorp in Q2 2020 and held it in 5 quarters.
Assenagon Asset Management's Midland States Bancorp position peaked at $6.25M in Q2 2022.
122 funds tracked by Wall St. Rank held Midland States Bancorp as of Q3 2022.

Based on Assenagon Asset Management's 13F filing for Q3 2022, filed 27 Oct 2022.