CastleKeep Investment Advisors
PLGO

CastleKeep Investment Advisors’s Pelagos Insurance Capital PLGO Stock Holding History

CastleKeep Investment Advisors’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-57,103
Closed -$1.03M – 95
2024
Q3 		$1.03M Buy
57,103
+661
+1% +$11.7K 0.7% 64
2024
Q2 		$921K Buy
+56,442
New +$1,000K 0.71% 52

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CastleKeep Investment Advisors's PLGO Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Pelagos Insurance Capital (PLGO) in Q4 2024, closing a stake of 57,103 shares — an estimated $1.03M sold.

CastleKeep Investment Advisors first reported a position in PLGO in Q2 2024 and held it in 2 quarters. The position peaked at $1.03M in Q3 2024. 157 funds tracked by Wall St. Rank hold PLGO as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Pelagos Insurance Capital position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 57,103 Pelagos Insurance Capital shares in Q4 2024, an estimated $1.03M.
  • CastleKeep Investment Advisors first reported a position in Pelagos Insurance Capital in Q2 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Pelagos Insurance Capital position peaked at $1.03M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.