Assenagon Asset Management’s SouthState Bank Corp SSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,171	Closed	-$1.7M	–	1254
2025 Q3	$1.7M	Buy	+17,171	New	+$1.69M	﹤0.01%	842
2025 Q1	–	Sell	-216,100	Closed	-$21.5M	–	1327
2024 Q4	$21.5M	Buy	+216,100	New	+$22.3M	0.03%	345
2023 Q2	–	Sell	-10,752	Closed	-$766K	–	1453
2023 Q1	$766K	Sell	10,752 -119,430	-92%	-$9.29M	﹤0.01%	1122
2022 Q4	$9.94M	Buy	+130,182	New	+$10.9M	0.04%	379
2022 Q2	–	Sell	-21,803	Closed	-$1.78M	–	1583
2022 Q1	$1.78M	Buy	21,803 +17,653	+425%	+$1.52M	﹤0.01%	884
2021 Q4	$332K	Buy	+4,150	New	+$330K	﹤0.01%	1278
2020 Q3	–	Sell	-75,557	Closed	-$3.6M	–	1344
2020 Q2	$3.6M	Buy	+75,557	New	+$3.95M	0.02%	414

Other funds holding SSB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assenagon Asset Management's SSB Position: Q4 2025 in Review

Assenagon Asset Management sold out of SouthState Bank Corp (SSB) in Q4 2025, closing a stake of 17,171 shares — an estimated $1.7M sold.

Assenagon Asset Management first reported a position in SSB in Q2 2020 and held it in 7 quarters. The position peaked at $21.5M in Q4 2024. 485 funds tracked by Wall St. Rank hold SSB as of Q4 2025.

Assenagon Asset Management reported no remaining SouthState Bank Corp position as of Q4 2025 after selling out during the quarter.
Assenagon Asset Management sold 17,171 SouthState Bank Corp shares in Q4 2025, an estimated $1.7M.
Assenagon Asset Management first reported a position in SouthState Bank Corp in Q2 2020 and held it in 7 quarters.
Assenagon Asset Management's SouthState Bank Corp position peaked at $21.5M in Q4 2024.
485 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.