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ARGO

Carlson Capital’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Carlson Capital’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-805,339
Closed -$23.8M – 164
2023
Q2 		$23.8M Buy
805,339
+5,339
+0.7% +$157K 2.04% 9
2023
Q1 		$23.4M Buy
+800,000
New +$22.7M 2.2% 8

Other funds holding ARGO

FCM
FourWorld Capital Management New York $196M AUM 42.39% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlson Capital's ARGO Position: Q3 2023 in Review

Carlson Capital sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2023, closing a stake of 805,339 shares — an estimated $23.8M sold.

Carlson Capital first reported a position in ARGO in Q1 2023 and held it in 2 quarters. The position peaked at $23.8M in Q2 2023. 139 funds tracked by Wall St. Rank hold ARGO as of Q3 2023.

  • Carlson Capital reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 805,339 Argo Group International Holdings, Ltd. shares in Q3 2023, an estimated $23.8M.
  • Carlson Capital first reported a position in Argo Group International Holdings, Ltd. in Q1 2023 and held it in 2 quarters.
  • Carlson Capital's Argo Group International Holdings, Ltd. position peaked at $23.8M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.