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Diametric Capital’s International General Insurance IGIC Stock Holding History

Diametric Capital’s Portfolio IGIC Stock Details IGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,522
Closed -$411K – 403
2023
Q1 		$411K Buy
49,522
+12,904
+35% +$107K 0.2% 152
2022
Q4 		$293K Buy
+36,618
New +$283K 0.14% 207

Other funds holding IGIC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Diametric Capital's IGIC Position: Q2 2023 in Review

Diametric Capital sold out of International General Insurance (IGIC) in Q2 2023, closing a stake of 49,522 shares — an estimated $411K sold.

Diametric Capital first reported a position in IGIC in Q4 2022 and held it in 2 quarters. The position peaked at $411K in Q1 2023. 26 funds tracked by Wall St. Rank hold IGIC as of Q2 2023.

  • Diametric Capital reported no remaining International General Insurance position as of Q2 2023 after selling out during the quarter.
  • Diametric Capital sold 49,522 International General Insurance shares in Q2 2023, an estimated $411K.
  • Diametric Capital first reported a position in International General Insurance in Q4 2022 and held it in 2 quarters.
  • Diametric Capital's International General Insurance position peaked at $411K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held International General Insurance as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.