Caprock Group’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Caprock Group’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	-25,000	Closed	-$85K	–	628
2022 Q3	$85K	Hold	25,000	–	–	0.01%	552
2022 Q2	$156K	Hold	25,000	–	–	0.02%	519
2022 Q1	$117K	Hold	25,000	–	–	0.01%	588
2021 Q4	$223K	Buy	25,000 +10,000	+67%	+$93.6K	0.02%	518
2021 Q3	$155K	Buy	+15,000	New	+$178K	0.01%	512

Other funds holding TIG

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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

Caprock Group's TIG Position: Q4 2022 in Review

Caprock Group sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2022, closing a stake of 25,000 shares — an estimated $85K sold.

Caprock Group first reported a position in TIG in Q3 2021 and held it in 5 quarters. The position peaked at $223K in Q4 2021. 76 funds tracked by Wall St. Rank hold TIG as of Q4 2022.

Caprock Group reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Caprock Group sold 25,000 Trean Insurance Group, Inc. Common Stock shares in Q4 2022, an estimated $85K.
Caprock Group first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Caprock Group's Trean Insurance Group, Inc. Common Stock position peaked at $223K in Q4 2021.
76 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2022.

Based on Caprock Group's 13F filing for Q4 2022, filed 23 Jan 2023.