Algert Global’s American Coastal Insurance ACIC Stock Holding History

Algert Global’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,130	Closed	-$33K	–	1157
2022 Q2	$33K	Buy	21,130 +10,840	+105%	+$23K	﹤0.01%	1165
2022 Q1	$34K	Hold	10,290	–	–	﹤0.01%	1152
2021 Q4	$45K	Buy	+10,290	New	+$44.1K	0.01%	937
2017 Q2	–	Sell	-13,281	Closed	-$212K	–	285
2017 Q1	$212K	Sell	13,281 -120	-0.9%	-$1.86K	0.06%	281
2016 Q4	$203K	Buy	13,401 +2,300	+21%	+$32.9K	0.06%	292
2016 Q3	$188K	Buy	+11,101	New	+$176K	0.05%	341

Other funds holding ACIC

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

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

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Algert Global's ACIC Position: Q3 2022 in Review

Algert Global sold out of American Coastal Insurance (ACIC) in Q3 2022, closing a stake of 21,130 shares — an estimated $33K sold.

Algert Global first reported a position in ACIC in Q3 2016 and held it in 6 quarters. The position peaked at $212K in Q1 2017. 46 funds tracked by Wall St. Rank hold ACIC as of Q3 2022.

Algert Global reported no remaining American Coastal Insurance position as of Q3 2022 after selling out during the quarter.
Algert Global sold 21,130 American Coastal Insurance shares in Q3 2022, an estimated $33K.
Algert Global first reported a position in American Coastal Insurance in Q3 2016 and held it in 6 quarters.
Algert Global's American Coastal Insurance position peaked at $212K in Q1 2017.
46 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.