Assenagon Asset Management
TIG

Assenagon Asset Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Assenagon Asset Management’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
2022
Q4 		– Sell
-202,879
Closed -$690K – 1491
2022
Q3 		$690K Buy
202,879
+148,287
+272% +$702K ﹤0.01% 1031
2022
Q2 		$340K Buy
+54,592
New +$324K ﹤0.01% 1308
2021
Q3 		– Sell
-43,550
Closed -$657K – 1465
2021
Q2 		$657K Buy
+43,550
New +$711K ﹤0.01% 991

Other funds holding TIG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Assenagon Asset Management's TIG Position: Q4 2022 in Review

Assenagon Asset Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2022, closing a stake of 202,879 shares — an estimated $690K sold.

Assenagon Asset Management first reported a position in TIG in Q2 2021 and held it in 3 quarters. The position peaked at $690K in Q3 2022. 76 funds tracked by Wall St. Rank hold TIG as of Q4 2022.

  • Assenagon Asset Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 202,879 Trean Insurance Group, Inc. Common Stock shares in Q4 2022, an estimated $690K.
  • Assenagon Asset Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q2 2021 and held it in 3 quarters.
  • Assenagon Asset Management's Trean Insurance Group, Inc. Common Stock position peaked at $690K in Q3 2022.
  • 76 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2022.

Based on Assenagon Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.