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Intrinsic Edge Capital Management’s Associated Banc-Corp ASB Stock Holding History

Intrinsic Edge Capital Management’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-300,000
Closed -$4.87M – 134
2023
Q2 		$4.87M Buy
+300,000
New +$4.95M 0.35% 94

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrinsic Edge Capital Management's ASB Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2023, closing a stake of 300,000 shares — an estimated $4.87M sold.

Intrinsic Edge Capital Management first reported a position in ASB in Q2 2023 and held it in 1 quarter. The position peaked at $4.87M in Q2 2023. 272 funds tracked by Wall St. Rank hold ASB as of Q3 2023.

  • Intrinsic Edge Capital Management reported no remaining Associated Banc-Corp position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 300,000 Associated Banc-Corp shares in Q3 2023, an estimated $4.87M.
  • Intrinsic Edge Capital Management first reported a position in Associated Banc-Corp in Q2 2023 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Associated Banc-Corp position peaked at $4.87M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.