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

Citadel Advisors’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
2023 Q1	–	Sell	-7,874	Closed	-$47.2K	–	15988
2022 Q4	$47.2K	Sell	7,874 -165,845	-95%	-$577K	﹤0.01%	12207
2022 Q3	$591K	Buy	173,719 +26,641	+18%	+$126K	﹤0.01%	8101
2022 Q2	$917K	Buy	147,078 +126,321	+609%	+$749K	﹤0.01%	7216
2022 Q1	$97K	Sell	20,757 -79,595	-79%	-$537K	﹤0.01%	12321
2021 Q4	$894K	Buy	100,352 +31,199	+45%	+$292K	﹤0.01%	8227
2021 Q3	$716K	Buy	69,153 +48,005	+227%	+$570K	﹤0.01%	9017
2021 Q2	$319K	Sell	21,148 -1,401	-6%	-$22.9K	﹤0.01%	11117
2021 Q1	$364K	Sell	22,549 -24,080	-52%	-$385K	﹤0.01%	10401
2020 Q4	$611K	Buy	+46,629	New	+$621K	﹤0.01%	7775

Other funds holding TIG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Citadel Advisors's TIG Position: Q1 2023 in Review

Citadel Advisors sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q1 2023, closing a stake of 7,874 shares — an estimated $47.2K sold.

Citadel Advisors first reported a position in TIG in Q4 2020 and held it in 9 quarters. The position peaked at $917K in Q2 2022. 75 funds tracked by Wall St. Rank hold TIG as of Q1 2023.

Citadel Advisors reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 7,874 Trean Insurance Group, Inc. Common Stock shares in Q1 2023, an estimated $47.2K.
Citadel Advisors first reported a position in Trean Insurance Group, Inc. Common Stock in Q4 2020 and held it in 9 quarters.
Citadel Advisors's Trean Insurance Group, Inc. Common Stock position peaked at $917K in Q2 2022.
75 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.