DKCM
PLGO

Davidson Kempner Capital Management’s Pelagos Insurance Capital PLGO Stock Holding History

Davidson Kempner Capital Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-135,375
Closed -$1.85M – 299
2023
Q2 		$1.85M Buy
+135,375
New +$1.8M 0.04% 153

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N
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Davidson Kempner Capital Management's PLGO Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Pelagos Insurance Capital (PLGO) in Q3 2023, closing a stake of 135,375 shares — an estimated $1.85M sold.

Davidson Kempner Capital Management first reported a position in PLGO in Q2 2023 and held it in 1 quarter. The position peaked at $1.85M in Q2 2023. 67 funds tracked by Wall St. Rank hold PLGO as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Pelagos Insurance Capital position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 135,375 Pelagos Insurance Capital shares in Q3 2023, an estimated $1.85M.
  • Davidson Kempner Capital Management first reported a position in Pelagos Insurance Capital in Q2 2023 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Pelagos Insurance Capital position peaked at $1.85M in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.