Assenagon Asset Management
SBCF icon

Assenagon Asset Management’s Seacoast Banking Corp of Florida SBCF Stock Holding History

Assenagon Asset Management’s Portfolio SBCF Stock Details SBCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,721
Closed -$667K – 1547
2021
Q3 		$667K Buy
+19,721
New +$624K ﹤0.01% 1000
2018
Q2 		– Sell
-27,019
Closed -$715K – 578
2018
Q1 		$715K Buy
+27,019
New +$714K 0.01% 443

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Dimensional Fund Advisors
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SBH
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Assenagon Asset Management's SBCF Position: Q4 2021 in Review

Assenagon Asset Management sold out of Seacoast Banking Corp of Florida (SBCF) in Q4 2021, closing a stake of 19,721 shares — an estimated $667K sold.

Assenagon Asset Management first reported a position in SBCF in Q1 2018 and held it in 2 quarters. The position peaked at $715K in Q1 2018. 213 funds tracked by Wall St. Rank hold SBCF as of Q4 2021.

  • Assenagon Asset Management reported no remaining Seacoast Banking Corp of Florida position as of Q4 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 19,721 Seacoast Banking Corp of Florida shares in Q4 2021, an estimated $667K.
  • Assenagon Asset Management first reported a position in Seacoast Banking Corp of Florida in Q1 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Seacoast Banking Corp of Florida position peaked at $715K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Seacoast Banking Corp of Florida as of Q4 2021.

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