BFM
ASIC

Boothbay Fund Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Boothbay Fund Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,304
Closed -$237K – 2570
2025
Q4 		$237K Sell
11,304
-3,760
-25% -$71.1K ﹤0.01% 1583
2025
Q3 		$298K Buy
+15,064
New +$316K ﹤0.01% 1458

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VCM
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Marshall Wace
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
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Boothbay Fund Management's ASIC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Ategrity Specialty Insurance (ASIC) in Q1 2026, closing a stake of 11,304 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in ASIC in Q3 2025 and held it in 2 quarters. The position peaked at $298K in Q3 2025. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Ategrity Specialty Insurance position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 11,304 Ategrity Specialty Insurance shares in Q1 2026, an estimated $237K.
  • Boothbay Fund Management first reported a position in Ategrity Specialty Insurance in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Ategrity Specialty Insurance position peaked at $298K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.