Assenagon Asset Management’s American Coastal Insurance ACIC Stock Holding History

Assenagon Asset Management’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
2023 Q3	–	Sell	-28,150	Closed	-$126K	–	1376
2023 Q2	$126K	Buy	+28,150	New	+$121K	﹤0.01%	1295
2022 Q3	–	Sell	-51,020	Closed	-$80K	–	1324
2022 Q2	$80K	Buy	51,020 +3,664	+8%	+$7.77K	﹤0.01%	1416
2022 Q1	$157K	Sell	47,356 -12,521	-21%	-$47.3K	﹤0.01%	1369
2021 Q4	$260K	Buy	+59,877	New	+$257K	﹤0.01%	1325
2020 Q3	–	Sell	-115,200	Closed	-$901K	–	1099
2020 Q2	$901K	Buy	+115,200	New	+$935K	0.01%	827
2019 Q1	–	Sell	-21,527	Closed	-$358K	–	919
2018 Q4	$358K	Buy	21,527 +4,241	+25%	+$80.7K	﹤0.01%	889
2018 Q3	$387K	Buy	+17,286	New	+$357K	﹤0.01%	725

Other funds holding ACIC

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

TCM

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Assenagon Asset Management's ACIC Position: Q3 2023 in Review

Assenagon Asset Management sold out of American Coastal Insurance (ACIC) in Q3 2023, closing a stake of 28,150 shares — an estimated $126K sold.

Assenagon Asset Management first reported a position in ACIC in Q3 2018 and held it in 7 quarters. The position peaked at $901K in Q2 2020. 67 funds tracked by Wall St. Rank hold ACIC as of Q3 2023.

Assenagon Asset Management reported no remaining American Coastal Insurance position as of Q3 2023 after selling out during the quarter.
Assenagon Asset Management sold 28,150 American Coastal Insurance shares in Q3 2023, an estimated $126K.
Assenagon Asset Management first reported a position in American Coastal Insurance in Q3 2018 and held it in 7 quarters.
Assenagon Asset Management's American Coastal Insurance position peaked at $901K in Q2 2020.
67 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.