SouthState Corp’s Gladstone Capital GLAD Stock Holding History

SouthState Corp’s Portfolio GLAD Stock Details GLAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,517	Closed	-$106K	–	660
2022 Q4	$106K	Hold	5,517	–	–	0.01%	321
2022 Q3	$94K	Hold	5,517	–	–	0.01%	314
2022 Q2	$111K	Hold	5,517	–	–	0.01%	312
2022 Q1	$130K	Hold	5,517	–	–	0.01%	328
2021 Q4	$128K	Buy	+5,517	New	+$128K	0.01%	307

Other funds holding GLAD

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

SouthState Corp's GLAD Position: Q1 2023 in Review

SouthState Corp sold out of Gladstone Capital (GLAD) in Q1 2023, closing a stake of 5,517 shares — an estimated $106K sold.

SouthState Corp first reported a position in GLAD in Q4 2021 and held it in 5 quarters. The position peaked at $130K in Q1 2022. 71 funds tracked by Wall St. Rank hold GLAD as of Q1 2023.

SouthState Corp reported no remaining Gladstone Capital position as of Q1 2023 after selling out during the quarter.
SouthState Corp sold 5,517 Gladstone Capital shares in Q1 2023, an estimated $106K.
SouthState Corp first reported a position in Gladstone Capital in Q4 2021 and held it in 5 quarters.
SouthState Corp's Gladstone Capital position peaked at $130K in Q1 2022.
71 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.