Alyeska Investment Group’s Skyward Specialty Insurance SKWD Stock Holding History

Alyeska Investment Group’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 Q4	–	Sell	-25,897	Closed	-$1.05M	–	653
2024 Q3	$1.05M	Sell	25,897 -83,727	-76%	-$3.24M	0.01%	457
2024 Q2	$3.97M	Sell	109,624 -16,824	-13%	-$610K	0.02%	360
2024 Q1	$4.73M	Sell	126,448 -123,552	-49%	-$4.18M	0.03%	329
2023 Q4	$8.47M	Buy	250,000 +95,169	+61%	+$2.93M	0.06%	274
2023 Q3	$4.24M	Buy	154,831 +25,000	+19%	+$623K	0.03%	350
2023 Q2	$3.3M	Sell	129,831 -52,705	-29%	-$1.22M	0.02%	367
2023 Q1	$3.99M	Buy	+182,536	New	+$3.55M	0.03%	317

Other funds holding SKWD

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alyeska Investment Group's SKWD Position: Q4 2024 in Review

Alyeska Investment Group sold out of Skyward Specialty Insurance (SKWD) in Q4 2024, closing a stake of 25,897 shares — an estimated $1.05M sold.

Alyeska Investment Group first reported a position in SKWD in Q1 2023 and held it in 7 quarters. The position peaked at $8.47M in Q4 2023. 212 funds tracked by Wall St. Rank hold SKWD as of Q4 2024.

Alyeska Investment Group reported no remaining Skyward Specialty Insurance position as of Q4 2024 after selling out during the quarter.
Alyeska Investment Group sold 25,897 Skyward Specialty Insurance shares in Q4 2024, an estimated $1.05M.
Alyeska Investment Group first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 7 quarters.
Alyeska Investment Group's Skyward Specialty Insurance position peaked at $8.47M in Q4 2023.
212 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.