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Graham Capital Management’s AMERISAFE AMSF Stock Holding History

Graham 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
2022
Q4 		– Sell
-15,568
Closed -$727K – 1034
2022
Q3 		$727K Buy
15,568
+11,454
+278% +$553K 0.03% 614
2022
Q2 		$213K Buy
+4,114
New +$200K 0.01% 913

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Graham Capital Management's AMSF Position: Q4 2022 in Review

Graham Capital Management sold out of AMERISAFE (AMSF) in Q4 2022, closing a stake of 15,568 shares — an estimated $727K sold.

Graham Capital Management first reported a position in AMSF in Q2 2022 and held it in 2 quarters. The position peaked at $727K in Q3 2022. 182 funds tracked by Wall St. Rank hold AMSF as of Q4 2022.

  • Graham Capital Management reported no remaining AMERISAFE position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 15,568 AMERISAFE shares in Q4 2022, an estimated $727K.
  • Graham Capital Management first reported a position in AMERISAFE in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's AMERISAFE position peaked at $727K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2022.

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