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Ergoteles’s American Coastal Insurance ACIC Stock Holding History

Ergoteles’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-91,510
Closed -$59K – 1403
2022
Q3 		$59K Sell
91,510
-5,378
-6% -$5.72K ﹤0.01% 1430
2022
Q2 		$151K Buy
96,888
+75,580
+355% +$160K ﹤0.01% 1412
2022
Q1 		$71K Sell
21,308
-89,050
-81% -$337K ﹤0.01% 1143
2021
Q4 		$479K Sell
110,358
-58,198
-35% -$250K 0.02% 658
2021
Q3 		$612K Buy
+168,556
New +$677K 0.02% 508

Other funds holding ACIC

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's ACIC Position: Q4 2022 in Review

Ergoteles sold out of American Coastal Insurance (ACIC) in Q4 2022, closing a stake of 91,510 shares — an estimated $59K sold.

Ergoteles first reported a position in ACIC in Q3 2021 and held it in 5 quarters. The position peaked at $612K in Q3 2021. 40 funds tracked by Wall St. Rank hold ACIC as of Q4 2022.

  • Ergoteles reported no remaining American Coastal Insurance position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 91,510 American Coastal Insurance shares in Q4 2022, an estimated $59K.
  • Ergoteles first reported a position in American Coastal Insurance in Q3 2021 and held it in 5 quarters.
  • Ergoteles's American Coastal Insurance position peaked at $612K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.