AA
TIG

AQR Arbitrage’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

AQR Arbitrage’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,000
Closed -$305K – 1121
2020
Q3 		$305K Buy
+20,000
New +$305K 0.01% 462

Other funds holding TIG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage's TIG Position: Q4 2020 in Review

AQR Arbitrage sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2020, closing a stake of 20,000 shares — an estimated $305K sold.

AQR Arbitrage first reported a position in TIG in Q3 2020 and held it in 1 quarter. The position peaked at $305K in Q3 2020. 66 funds tracked by Wall St. Rank hold TIG as of Q4 2020.

  • AQR Arbitrage reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 20,000 Trean Insurance Group, Inc. Common Stock shares in Q4 2020, an estimated $305K.
  • AQR Arbitrage first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's Trean Insurance Group, Inc. Common Stock position peaked at $305K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.