Gladius Capital Management’s AMERISAFE AMSF Stock Holding History

Gladius Capital Management’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
2024 Q4	–	Sell	-672	Closed	-$32.5K	–	80
2024 Q3	$32.5K	Sell	672 -71	-10%	-$3.38K	﹤0.01%	195
2024 Q2	$32.6K	Buy	743 +26	+4%	+$1.19K	﹤0.01%	212
2024 Q1	$36K	Buy	717 +177	+33%	+$8.79K	0.01%	249
2023 Q4	$25.3K	Sell	540 -146	-21%	-$7.29K	﹤0.01%	297
2023 Q3	$34.3K	Buy	+686	New	+$36K	﹤0.01%	260

Other funds holding AMSF

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

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

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

CIP

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gladius Capital Management's AMSF Position: Q4 2024 in Review

Gladius Capital Management sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 672 shares — an estimated $32.5K sold.

Gladius Capital Management first reported a position in AMSF in Q3 2023 and held it in 5 quarters. The position peaked at $36K in Q1 2024. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

Gladius Capital Management reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 672 AMERISAFE shares in Q4 2024, an estimated $32.5K.
Gladius Capital Management first reported a position in AMERISAFE in Q3 2023 and held it in 5 quarters.
Gladius Capital Management's AMERISAFE position peaked at $36K in Q1 2024.
184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.