Dark Forest Capital Management’s Assurant AIZ Stock Holding History

Dark Forest Capital Management’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,046	Closed	-$208K	–	909
2024 Q3	$208K	Buy	+1,046	New	+$191K	0.03%	853
2023 Q2	–	Sell	-18	Closed	-$2.16K	–	1018
2023 Q1	$2.16K	Buy	+18	New	+$2.25K	﹤0.01%	1086
2022 Q4	–	Sell	-26	Closed	-$4K	–	1115
2022 Q3	$4K	Buy	+26	New	+$4.25K	﹤0.01%	917
2022 Q2	–	Sell	-44	Closed	-$8K	–	866
2022 Q1	$8K	Sell	44 -1,296	-97%	-$212K	﹤0.01%	1020
2021 Q4	$209K	Buy	+1,340	New	+$213K	0.08%	221
2021 Q3	–	Sell	-72	Closed	-$11K	–	1232
2021 Q2	$11K	Buy	+72	New	+$11.2K	﹤0.01%	623

Other funds holding AIZ

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dark Forest Capital Management's AIZ Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Assurant (AIZ) in Q4 2024, closing a stake of 1,046 shares — an estimated $208K sold.

Dark Forest Capital Management first reported a position in AIZ in Q2 2021 and held it in 6 quarters. The position peaked at $209K in Q4 2021. 565 funds tracked by Wall St. Rank hold AIZ as of Q4 2024.

Dark Forest Capital Management reported no remaining Assurant position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 1,046 Assurant shares in Q4 2024, an estimated $208K.
Dark Forest Capital Management first reported a position in Assurant in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Assurant position peaked at $209K in Q4 2021.
565 funds tracked by Wall St. Rank held Assurant as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.