DKCM
ASIC

Davidson Kempner Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Davidson Kempner Capital Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-20,000
Closed -$430K – 280
2025
Q2 		$430K Buy
+20,000
New +$458K 0.01% 156

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Davidson Kempner Capital Management's ASIC Position: Q3 2025 in Review

Davidson Kempner Capital Management sold out of Ategrity Specialty Insurance (ASIC) in Q3 2025, closing a stake of 20,000 shares — an estimated $430K sold.

Davidson Kempner Capital Management first reported a position in ASIC in Q2 2025 and held it in 1 quarter. The position peaked at $430K in Q2 2025. 67 funds tracked by Wall St. Rank hold ASIC as of Q3 2025.

  • Davidson Kempner Capital Management reported no remaining Ategrity Specialty Insurance position as of Q3 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 20,000 Ategrity Specialty Insurance shares in Q3 2025, an estimated $430K.
  • Davidson Kempner Capital Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Ategrity Specialty Insurance position peaked at $430K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q3 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.