Ellevest Inc’s AMERISAFE AMSF Stock Holding History

Ellevest Inc’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6	Closed	-$294	–	424
2023 Q1	$294	Buy	+6	New	+$315	﹤0.01%	1729

Other funds holding AMSF

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ellevest Inc's AMSF Position: Q2 2023 in Review

Ellevest Inc sold out of AMERISAFE (AMSF) in Q2 2023, closing a stake of 6 shares — an estimated $294 sold.

Ellevest Inc first reported a position in AMSF in Q1 2023 and held it in 1 quarter. The position peaked at $294 in Q1 2023. 178 funds tracked by Wall St. Rank hold AMSF as of Q2 2023.

Ellevest Inc reported no remaining AMERISAFE position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 6 AMERISAFE shares in Q2 2023, an estimated $294.
Ellevest Inc first reported a position in AMERISAFE in Q1 2023 and held it in 1 quarter.
Ellevest Inc's AMERISAFE position peaked at $294 in Q1 2023.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.