Highbridge Capital Management’s SouthState Bank Corp SSB Stock Holding History

Highbridge Capital 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
2018 Q3	–	Sell	-14,873	Closed	-$1.28M	–	824
2018 Q2	$1.28M	Buy	+14,873	New	+$1.31M	0.03%	438
2017 Q1	–	Sell	-7,843	Closed	-$686K	–	1690
2016 Q4	$686K	Buy	+7,843	New	+$634K	0.01%	662

Other funds holding SSB

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's SSB Position: Q3 2018 in Review

Highbridge Capital Management sold out of SouthState Bank Corp (SSB) in Q3 2018, closing a stake of 14,873 shares — an estimated $1.28M sold.

Highbridge Capital Management first reported a position in SSB in Q4 2016 and held it in 2 quarters. The position peaked at $1.28M in Q2 2018. 191 funds tracked by Wall St. Rank hold SSB as of Q3 2018.

Highbridge Capital Management reported no remaining SouthState Bank Corp position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 14,873 SouthState Bank Corp shares in Q3 2018, an estimated $1.28M.
Highbridge Capital Management first reported a position in SouthState Bank Corp in Q4 2016 and held it in 2 quarters.
Highbridge Capital Management's SouthState Bank Corp position peaked at $1.28M in Q2 2018.
191 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.