Cubist Systematic Strategies’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Cubist Systematic Strategies’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	-18,779	Closed	-$113K	–	4712
2022 Q4	$113K	Sell	18,779 -3,322	-15%	-$11.5K	﹤0.01%	3774
2022 Q3	$75K	Buy	22,101 +9,843	+80%	+$46.6K	﹤0.01%	4071
2022 Q2	$76K	Buy	+12,258	New	+$72.7K	﹤0.01%	4027
2022 Q1	–	Sell	-2,990	Closed	-$27K	–	3928
2021 Q4	$27K	Buy	2,990 +2,785	+1,359%	+$26.1K	﹤0.01%	3363
2021 Q3	$2K	Buy	+205	New	+$2.44K	﹤0.01%	2924
2020 Q4	–	Sell	-234	Closed	-$4K	–	2767
2020 Q3	$4K	Buy	+234	New	+$3.57K	﹤0.01%	2451

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

Cubist Systematic Strategies's TIG Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q1 2023, closing a stake of 18,779 shares — an estimated $113K sold.

Cubist Systematic Strategies first reported a position in TIG in Q3 2020 and held it in 6 quarters. The position peaked at $113K in Q4 2022. 75 funds tracked by Wall St. Rank hold TIG as of Q1 2023.

Cubist Systematic Strategies reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 18,779 Trean Insurance Group, Inc. Common Stock shares in Q1 2023, an estimated $113K.
Cubist Systematic Strategies first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 6 quarters.
Cubist Systematic Strategies's Trean Insurance Group, Inc. Common Stock position peaked at $113K in Q4 2022.
75 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.