Hightower 6M Holding’s AMERISAFE AMSF Stock Holding History

Hightower 6M Holding’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 Q3	–	Sell	-3,992	Closed	-$208K	–	242
2022 Q2	$208K	Buy	+3,992	New	+$194K	0.02%	283

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Hightower 6M Holding's AMSF Position: Q3 2022 in Review

Hightower 6M Holding sold out of AMERISAFE (AMSF) in Q3 2022, closing a stake of 3,992 shares — an estimated $208K sold.

Hightower 6M Holding first reported a position in AMSF in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 165 funds tracked by Wall St. Rank hold AMSF as of Q3 2022.

Hightower 6M Holding reported no remaining AMERISAFE position as of Q3 2022 after selling out during the quarter.
Hightower 6M Holding sold 3,992 AMERISAFE shares in Q3 2022, an estimated $208K.
Hightower 6M Holding first reported a position in AMERISAFE in Q2 2022 and held it in 1 quarter.
Hightower 6M Holding's AMERISAFE position peaked at $208K in Q2 2022.
165 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.