DS
ARGO

David Shaw’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

David Shaw’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,273
Closed -$1.08M – 5264
2022
Q3 		$1.08M Sell
56,273
-12,488
-18% -$327K ﹤0.01% 3534
2022
Q2 		$2.54M Sell
68,761
-16,015
-19% -$658K ﹤0.01% 2856
2022
Q1 		$3.5M Buy
84,776
+75,512
+815% +$3.62M ﹤0.01% 2728
2021
Q4 		$538K Buy
9,264
+4,056
+78% +$229K ﹤0.01% 4363
2021
Q3 		$272K Buy
5,208
+115
+2% +$6.04K ﹤0.01% 4414
2021
Q2 		$264K Sell
5,093
-23,832
-82% -$1.28M ﹤0.01% 4333
2021
Q1 		$1.46M Sell
28,925
-63,934
-69% -$2.99M ﹤0.01% 2828
2020
Q4 		$4.06M Sell
92,859
-77,488
-45% -$3.09M ﹤0.01% 2036
2020
Q3 		$5.87M Sell
170,347
-26,113
-13% -$911K 0.01% 1583
2020
Q2 		$6.84M Buy
196,460
+139,790
+247% +$4.66M 0.01% 1432
2020
Q1 		$2.1M Buy
56,670
+52,352
+1,212% +$2.97M ﹤0.01% 2125
2019
Q4 		$284K Sell
4,318
-33,266
-89% -$2.18M ﹤0.01% 3651
2019
Q3 		$2.64M Sell
37,584
-7,195
-16% -$497K ﹤0.01% 2150
2019
Q2 		$3.31M Buy
44,779
+6,695
+18% +$491K ﹤0.01% 1886
2019
Q1 		$2.69M Sell
38,084
-32,549
-46% -$2.21M ﹤0.01% 1958
2018
Q4 		$4.75M Sell
70,633
-43,837
-38% -$2.84M 0.01% 1549
2018
Q3 		$7.22M Sell
114,470
-26,782
-19% -$1.65M 0.01% 1310
2018
Q2 		$8.21M Sell
141,252
-32,123
-19% -$1.93M 0.01% 1211
2018
Q1 		$9.95M Buy
173,375
+53,777
+45% +$2.89M 0.01% 1001
2017
Q4 		$6.41M Sell
119,598
-26,288
-18% -$1.41M 0.01% 1321
2017
Q3 		$7.8M Sell
145,886
-17,458
-11% -$914K 0.01% 1090
2017
Q2 		$8.61M Sell
163,344
-1,161
-0.7% -$64K 0.01% 990
2017
Q1 		$9.7M Sell
164,505
-776
-0.5% -$44.5K 0.02% 899
2016
Q4 		$9.47M Sell
165,281
-22,911
-12% -$1.22M 0.02% 967
2016
Q3 		$9.23M Sell
188,192
-42,452
-18% -$2.02M 0.02% 934
2016
Q2 		$10.4M Buy
230,644
+107,666
+88% +$4.86M 0.02% 871
2016
Q1 		$5.58M Buy
122,978
+52,334
+74% +$2.32M 0.01% 1192
2015
Q4 		$3.34M Sell
70,644
-7,176
-9% -$352K 0.01% 1735
2015
Q3 		$3.48M Sell
77,820
-10,208
-12% -$454K 0.01% 1666
2015
Q2 		$3.88M Buy
88,028
+46,854
+114% +$1.94M 0.01% 1664
2015
Q1 		$1.63M Buy
41,174
+10,080
+32% +$392K ﹤0.01% 2177
2014
Q4 		$1.24M Buy
31,094
+19,369
+165% +$756K ﹤0.01% 2658
2014
Q3 		$424K Sell
11,725
-43,725
-79% -$1.63M ﹤0.01% 3473
2014
Q2 		$2.04M Buy
55,450
+21,355
+63% +$727K ﹤0.01% 2292
2014
Q1 		$1.13M Sell
34,095
-8,387
-20% -$272K ﹤0.01% 2920
2013
Q4 		$1.42M Buy
42,482
+11,649
+38% +$372K ﹤0.01% 2855
2013
Q3 		$950K Sell
30,833
-580
-2% -$18.1K ﹤0.01% 3088
2013
Q2 		$957K Buy
+31,413
New +$888K ﹤0.01% 2750

Other funds holding ARGO

VCM
Voce Capital Management San Francisco, California $57.8M AUM 9.28% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

David Shaw's ARGO Position: Q4 2022 in Review

David Shaw sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2022, closing a stake of 56,273 shares — an estimated $1.08M sold.

David Shaw first reported a position in ARGO in Q2 2013 and held it in 38 quarters. The position peaked at $10.4M in Q2 2016. 153 funds tracked by Wall St. Rank hold ARGO as of Q4 2022.

  • David Shaw reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 56,273 Argo Group International Holdings, Ltd. shares in Q4 2022, an estimated $1.08M.
  • David Shaw first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 38 quarters.
  • David Shaw's Argo Group International Holdings, Ltd. position peaked at $10.4M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.