Assenagon Asset Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-170,866	Closed	-$12.5M	–	1486
2023 Q1	$12.5M	Sell	170,866 -9,239	-5%	-$790K	0.05%	331
2022 Q4	$15.2M	Buy	+180,105	New	+$15.9M	0.06%	295
2022 Q3	–	Sell	-211,863	Closed	-$17M	–	1572
2022 Q2	$17M	Buy	211,863 +64,033	+43%	+$5.51M	0.07%	258
2022 Q1	$13.7M	Buy	+147,830	New	+$14.4M	0.04%	296
2021 Q1	–	Sell	-96,304	Closed	-$5.88M	–	1330
2020 Q4	$5.88M	Buy	+96,304	New	+$5.18M	0.03%	331
2019 Q2	–	Sell	-129,148	Closed	-$8.7M	–	1185
2019 Q1	$8.7M	Buy	+129,148	New	+$9.23M	0.11%	209
2018 Q4	–	Sell	-33,182	Closed	-$2.82M	–	1174
2018 Q3	$2.82M	Buy	33,182 +1,490	+5%	+$133K	0.04%	439
2018 Q2	$2.76M	Buy	+31,692	New	+$2.91M	0.05%	283
2018 Q1	–	Sell	-37,161	Closed	-$3.06M	–	785
2017 Q4	$3.06M	Sell	37,161 -15,570	-30%	-$1.25M	0.07%	372
2017 Q3	$4.13M	Buy	52,731 +12,384	+31%	+$920K	0.07%	260
2017 Q2	$3.08M	Buy	+40,347	New	+$2.89M	0.29%	102