Easterly Investment Partners’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Easterly Investment Partners’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
2023 Q2	–	Sell	-49,007	Closed	-$1.44M	–	211
2023 Q1	$1.44M	Sell	49,007 -72,078	-60%	-$2.04M	0.13%	126
2022 Q4	$3.13M	Buy	121,085 +37,215	+44%	+$917K	0.27%	87
2022 Q3	$1.61M	Buy	83,870 +38,055	+83%	+$998K	0.15%	115
2022 Q2	$1.69M	Sell	45,815 -50	-0.1%	-$2.06K	0.15%	113
2022 Q1	$1.89M	Sell	45,865 -8,541	-16%	-$410K	0.14%	113
2021 Q4	$3.16M	Sell	54,406 -13,591	-20%	-$766K	0.23%	89
2021 Q3	$3.55M	Buy	+67,997	New	+$3.57M	0.24%	90

Other funds holding ARGO

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Easterly Investment Partners's ARGO Position: Q2 2023 in Review

Easterly Investment Partners sold out of Argo Group International Holdings, Ltd. (ARGO) in Q2 2023, closing a stake of 49,007 shares — an estimated $1.44M sold.

Easterly Investment Partners first reported a position in ARGO in Q3 2021 and held it in 7 quarters. The position peaked at $3.55M in Q3 2021. 146 funds tracked by Wall St. Rank hold ARGO as of Q2 2023.

Easterly Investment Partners reported no remaining Argo Group International Holdings, Ltd. position as of Q2 2023 after selling out during the quarter.
Easterly Investment Partners sold 49,007 Argo Group International Holdings, Ltd. shares in Q2 2023, an estimated $1.44M.
Easterly Investment Partners first reported a position in Argo Group International Holdings, Ltd. in Q3 2021 and held it in 7 quarters.
Easterly Investment Partners's Argo Group International Holdings, Ltd. position peaked at $3.55M in Q3 2021.
146 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q2 2023.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.