Assenagon Asset Management
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Assenagon Asset Management’s Southside Bancshares SBSI Stock Holding History

Assenagon Asset Management’s Portfolio SBSI Stock Details SBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-62,571
Closed -$2.56M – 1571
2022
Q1 		$2.56M Sell
62,571
-23,398
-27% -$986K 0.01% 739
2021
Q4 		$3.6M Buy
+85,969
New +$3.55M 0.01% 606
2021
Q2 		– Sell
-17,821
Closed -$686K – 1389
2021
Q1 		$686K Buy
+17,821
New +$632K ﹤0.01% 986

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Assenagon Asset Management sold out of Southside Bancshares (SBSI) in Q2 2022, closing a stake of 62,571 shares — an estimated $2.56M sold.

Assenagon Asset Management first reported a position in SBSI in Q1 2021 and held it in 3 quarters. The position peaked at $3.6M in Q4 2021. 141 funds tracked by Wall St. Rank hold SBSI as of Q2 2022.

  • Assenagon Asset Management reported no remaining Southside Bancshares position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 62,571 Southside Bancshares shares in Q2 2022, an estimated $2.56M.
  • Assenagon Asset Management first reported a position in Southside Bancshares in Q1 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Southside Bancshares position peaked at $3.6M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Southside Bancshares as of Q2 2022.

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