ADIM
SKWD icon

Alpha DNA Investment Management’s Skyward Specialty Insurance SKWD Stock Holding History

Alpha DNA Investment Management’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,497
Closed -$525K – 243
2023
Q4 		$525K Buy
+15,497
New +$477K 0.2% 115

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alpha DNA Investment Management's SKWD Position: Q1 2024 in Review

Alpha DNA Investment Management sold out of Skyward Specialty Insurance (SKWD) in Q1 2024, closing a stake of 15,497 shares — an estimated $525K sold.

Alpha DNA Investment Management first reported a position in SKWD in Q4 2023 and held it in 1 quarter. The position peaked at $525K in Q4 2023. 157 funds tracked by Wall St. Rank hold SKWD as of Q1 2024.

  • Alpha DNA Investment Management reported no remaining Skyward Specialty Insurance position as of Q1 2024 after selling out during the quarter.
  • Alpha DNA Investment Management sold 15,497 Skyward Specialty Insurance shares in Q1 2024, an estimated $525K.
  • Alpha DNA Investment Management first reported a position in Skyward Specialty Insurance in Q4 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's Skyward Specialty Insurance position peaked at $525K in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2024.

Based on Alpha DNA Investment Management's 13F filing for Q1 2024, filed 15 May 2024.