Brant Point Investment Management’s Palomar PLMR Stock Holding History

Brant Point Investment Management’s Portfolio PLMR Stock Details PLMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,374	Closed	-$922K	–	167
2020 Q4	$922K	Sell	10,374 -4,568	-31%	-$384K	0.11%	135
2020 Q3	$1.56M	Buy	14,942 +5,942	+66%	+$583K	0.14%	108
2020 Q2	$772K	Sell	9,000 -34,714	-79%	-$2.3M	0.08%	114
2020 Q1	$2.54M	Sell	43,714 -57,765	-57%	-$3.02M	0.32%	71
2019 Q4	$5.12M	Sell	101,479 -28,308	-22%	-$1.33M	0.52%	46
2019 Q3	$5.12M	Buy	129,787 +50,218	+63%	+$1.57M	0.5%	44
2019 Q2	$1.91M	Buy	+79,569	New	+$1.75M	0.19%	96

Other funds holding PLMR

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Brant Point Investment Management's PLMR Position: Q1 2021 in Review

Brant Point Investment Management sold out of Palomar (PLMR) in Q1 2021, closing a stake of 10,374 shares — an estimated $922K sold.

Brant Point Investment Management first reported a position in PLMR in Q2 2019 and held it in 7 quarters. The position peaked at $5.12M in Q4 2019. 175 funds tracked by Wall St. Rank hold PLMR as of Q1 2021.

Brant Point Investment Management reported no remaining Palomar position as of Q1 2021 after selling out during the quarter.
Brant Point Investment Management sold 10,374 Palomar shares in Q1 2021, an estimated $922K.
Brant Point Investment Management first reported a position in Palomar in Q2 2019 and held it in 7 quarters.
Brant Point Investment Management's Palomar position peaked at $5.12M in Q4 2019.
175 funds tracked by Wall St. Rank held Palomar as of Q1 2021.

Based on Brant Point Investment Management's 13F filing for Q1 2021, filed 14 May 2021.