Holocene Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Holocene Advisors’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,430	Closed	-$348K	–	990
2022 Q2	$348K	Buy	+9,430	New	+$387K	﹤0.01%	741
2021 Q2	–	Sell	-16,304	Closed	-$820K	–	962
2021 Q1	$820K	Buy	+16,304	New	+$762K	0.01%	715
2020 Q2	–	Sell	-10,171	Closed	-$377K	–	818
2020 Q1	$377K	Sell	10,171 -6,085	-37%	-$345K	﹤0.01%	588
2019 Q4	$1.07M	Buy	16,256 +5,298	+48%	+$347K	0.01%	557
2019 Q3	$770K	Buy	+10,958	New	+$757K	0.01%	539
2018 Q1	–	Sell	-5,632	Closed	-$302K	–	762
2017 Q4	$302K	Buy	+5,632	New	+$302K	0.01%	540

Other funds holding ARGO

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

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

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

CIP

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Holocene Advisors's ARGO Position: Q3 2022 in Review

Holocene Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 9,430 shares — an estimated $348K sold.

Holocene Advisors first reported a position in ARGO in Q4 2017 and held it in 6 quarters. The position peaked at $1.07M in Q4 2019. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

Holocene Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 9,430 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $348K.
Holocene Advisors first reported a position in Argo Group International Holdings, Ltd. in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Argo Group International Holdings, Ltd. position peaked at $1.07M in Q4 2019.
153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.