Aster Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-35
Closed -$735 1450
2025
Q4
$735 Buy
+35
New +$662 ﹤0.01% 1016

Other funds holding ASIC

Aster Capital Management's ASIC Position: Q1 2026 in Review

Aster Capital Management sold out of Ategrity Specialty Insurance (ASIC) in Q1 2026, closing a stake of 35 shares — an estimated $735 sold.

Aster Capital Management first reported a position in ASIC in Q4 2025 and held it in 1 quarter. The position peaked at $735 in Q4 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Aster Capital Management reported no remaining Ategrity Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 35 Ategrity Specialty Insurance shares in Q1 2026, an estimated $735.
  • Aster Capital Management first reported a position in Ategrity Specialty Insurance in Q4 2025 and held it in 1 quarter.
  • Aster Capital Management's Ategrity Specialty Insurance position peaked at $735 in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.