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AlphaCentric Advisors’s Assurant AIZ Stock Holding History

AlphaCentric Advisors’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$205K Sell
963
-54
-5% -$11.2K 0.2% 114
2024
Q3 		$202K Sell
1,017
-37
-4% -$6.74K 0.15% 131
2024
Q2 		$175K Buy
1,054
+521
+98% +$90.4K 0.13% 133
2024
Q1 		$100K Sell
533
-71
-12% -$12.4K 0.06% 188
2023
Q4 		$102K Buy
+604
New +$96K 0.07% 168

Other funds holding AIZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaCentric Advisors's AIZ Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Assurant (AIZ) stake by 5.3% in Q4 2024, selling an estimated $11.2K and leaving 963 shares worth $205K. The position accounts for 0.2% of the portfolio, ranked #114.

AlphaCentric Advisors first reported a position in AIZ in Q4 2023 and has held it in 5 quarters since. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

  • AlphaCentric Advisors held 963 shares of Assurant worth $205K as of Q4 2024.
  • AlphaCentric Advisors sold 54 Assurant shares in Q4 2024, an estimated $11.2K.
  • Assurant made up 0.2% of AlphaCentric Advisors's portfolio in Q4 2024, its #114 holding.
  • AlphaCentric Advisors first reported a position in Assurant in Q4 2023 and has held it in 5 quarters since.
  • 565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.