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%	362
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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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.