CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s American Coastal Insurance ACIC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,247
Closed -$8K – 2078
2022
Q2 		$8K Buy
5,247
+2,142
+69% +$4.54K ﹤0.01% 3852
2022
Q1 		$10K Sell
3,105
-2,870
-48% -$10.9K ﹤0.01% 3785
2021
Q4 		$26K Sell
5,975
-3,443
-37% -$14.8K ﹤0.01% 3107
2021
Q3 		$34K Buy
9,418
+8,520
+949% +$34.2K ﹤0.01% 2818
2021
Q2 		$5K Sell
898
-694
-44% -$4.24K ﹤0.01% 3845
2021
Q1 		$11K Buy
+1,592
New +$10.1K ﹤0.01% 3363

Other funds holding ACIC

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

CAPTRUST Financial Advisors's ACIC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of American Coastal Insurance (ACIC) in Q3 2022, closing a stake of 5,247 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in ACIC in Q1 2021 and held it in 6 quarters. The position peaked at $34K in Q3 2021. 46 funds tracked by Wall St. Rank hold ACIC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining American Coastal Insurance position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,247 American Coastal Insurance shares in Q3 2022, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in American Coastal Insurance in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's American Coastal Insurance position peaked at $34K in Q3 2021.
  • 46 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.