BlueMar Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

BlueMar Capital 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
2021 Q1	–	Sell	-119,868	Closed	-$1.57M	–	77
2020 Q4	$1.57M	Sell	119,868 -34,064	-22%	-$454K	0.39%	50
2020 Q3	$2.35M	Buy	+153,932	New	+$2.35M	0.6%	46

Other funds holding TIG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFM

Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return

DCM

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

BlueMar Capital Management's TIG Position: Q1 2021 in Review

BlueMar Capital Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q1 2021, closing a stake of 119,868 shares — an estimated $1.57M sold.

BlueMar Capital Management first reported a position in TIG in Q3 2020 and held it in 2 quarters. The position peaked at $2.35M in Q3 2020. 62 funds tracked by Wall St. Rank hold TIG as of Q1 2021.

BlueMar Capital Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
BlueMar Capital Management sold 119,868 Trean Insurance Group, Inc. Common Stock shares in Q1 2021, an estimated $1.57M.
BlueMar Capital Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
BlueMar Capital Management's Trean Insurance Group, Inc. Common Stock position peaked at $2.35M in Q3 2020.
62 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.