1492 Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

1492 Capital Management’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,954	Closed	-$1.11M	–	119
2022 Q4	$1.11M	Sell	42,954 -913	-2%	-$22.5K	0.72%	45
2022 Q3	$845K	Buy	43,867 +3,310	+8%	+$86.8K	0.61%	56
2022 Q2	$1.5M	Buy	40,557 +696	+2%	+$28.6K	0.98%	35
2022 Q1	$1.65M	Buy	39,861 +2,732	+7%	+$131K	0.87%	40
2021 Q4	$2.16M	Buy	+37,129	New	+$2.09M	1.06%	34

Other funds holding ARGO

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

1492 Capital Management's ARGO Position: Q1 2023 in Review

1492 Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 42,954 shares — an estimated $1.11M sold.

1492 Capital Management first reported a position in ARGO in Q4 2021 and held it in 5 quarters. The position peaked at $2.16M in Q4 2021. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

1492 Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
1492 Capital Management sold 42,954 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $1.11M.
1492 Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q4 2021 and held it in 5 quarters.
1492 Capital Management's Argo Group International Holdings, Ltd. position peaked at $2.16M in Q4 2021.
149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on 1492 Capital Management's 13F filing for Q1 2023, filed 12 May 2023.