Ergoteles’s AMERISAFE AMSF Stock Holding History

Ergoteles’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	-7,650	Closed	-$374K	–	1028
2023 Q1	$374K	Sell	7,650 -1,144	-13%	-$60K	0.01%	837
2022 Q4	$457K	Buy	+8,794	New	+$466K	0.02%	737

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

Ergoteles's AMSF Position: Q2 2023 in Review

Ergoteles sold out of AMERISAFE (AMSF) in Q2 2023, closing a stake of 7,650 shares — an estimated $374K sold.

Ergoteles first reported a position in AMSF in Q4 2022 and held it in 2 quarters. The position peaked at $457K in Q4 2022. 178 funds tracked by Wall St. Rank hold AMSF as of Q2 2023.

Ergoteles reported no remaining AMERISAFE position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 7,650 AMERISAFE shares in Q2 2023, an estimated $374K.
Ergoteles first reported a position in AMERISAFE in Q4 2022 and held it in 2 quarters.
Ergoteles's AMERISAFE position peaked at $457K in Q4 2022.
178 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.