Clear Harbor Asset Management
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Clear Harbor Asset Management’s American Coastal Insurance ACIC Stock Holding History

Clear Harbor Asset Management’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
2023
Q1 		– Sell
-119,525
Closed -$127K – 394
2022
Q4 		$127K Sell
119,525
-42,400
-26% -$20.3K 0.02% 336
2022
Q3 		$104K Buy
161,925
+92,810
+134% +$98.7K 0.01% 343
2022
Q2 		$108K Sell
69,115
-60,179
-47% -$128K 0.01% 363
2022
Q1 		$428K Buy
129,294
+75,084
+139% +$284K 0.05% 243
2021
Q4 		$235K Buy
+54,210
New +$233K 0.03% 339
2021
Q1 		– Sell
-19,705
Closed -$113K – 338
2020
Q4 		$113K Sell
19,705
-9,600
-33% -$48.5K 0.02% 284
2020
Q3 		$178K Sell
29,305
-37,734
-56% -$290K 0.03% 257
2020
Q2 		$524K Buy
67,039
+2,417
+4% +$19.6K 0.1% 150
2020
Q1 		$597K Buy
64,622
+8,468
+15% +$85.3K 0.14% 112
2019
Q4 		$708K Buy
56,154
+29,705
+112% +$377K 0.12% 128
2019
Q3 		$370K Buy
26,449
+2,610
+11% +$33.6K 0.07% 173
2019
Q2 		$340K Sell
23,839
-1,425
-6% -$21.3K 0.07% 176
2019
Q1 		$402K Buy
25,264
+4,232
+20% +$68.4K 0.08% 163
2018
Q4 		$350K Sell
21,032
-918
-4% -$17.5K 0.08% 161
2018
Q3 		$447K Buy
21,950
+1,305
+6% +$26.9K 0.09% 150
2018
Q2 		$404K Sell
20,645
-3,814
-16% -$75.6K 0.08% 162
2018
Q1 		$468K Sell
24,459
-770
-3% -$14.8K 0.09% 138
2017
Q4 		$435K Buy
25,229
+8,755
+53% +$142K 0.08% 146
2017
Q3 		$269K Sell
16,474
-13,205
-44% -$210K 0.05% 197
2017
Q2 		$472K Buy
29,679
+9,740
+49% +$152K 0.09% 151
2017
Q1 		$318K Sell
19,939
-400
-2% -$6.21K 0.06% 185
2016
Q4 		$308K Buy
+20,339
New +$291K 0.06% 175

Other funds holding ACIC

Tieton Capital Management
Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Clear Harbor Asset Management's ACIC Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of American Coastal Insurance (ACIC) in Q1 2023, closing a stake of 119,525 shares — an estimated $127K sold.

Clear Harbor Asset Management first reported a position in ACIC in Q4 2016 and held it in 22 quarters. The position peaked at $708K in Q4 2019. 36 funds tracked by Wall St. Rank hold ACIC as of Q1 2023.

  • Clear Harbor Asset Management reported no remaining American Coastal Insurance position as of Q1 2023 after selling out during the quarter.
  • Clear Harbor Asset Management sold 119,525 American Coastal Insurance shares in Q1 2023, an estimated $127K.
  • Clear Harbor Asset Management first reported a position in American Coastal Insurance in Q4 2016 and held it in 22 quarters.
  • Clear Harbor Asset Management's American Coastal Insurance position peaked at $708K in Q4 2019.
  • 36 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.