HF
TIG

HRT Financial’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

HRT Financial’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,565
Closed -$87K – 3490
2022
Q4 		$87K Sell
14,565
-68,681
-83% -$239K ﹤0.01% 2085
2022
Q3 		$283K Buy
83,246
+57,485
+223% +$272K ﹤0.01% 2035
2022
Q2 		$160K Buy
+25,761
New +$153K ﹤0.01% 2318

Other funds holding TIG

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

HRT Financial's TIG Position: Q1 2023 in Review

HRT Financial sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q1 2023, closing a stake of 14,565 shares — an estimated $87K sold.

HRT Financial first reported a position in TIG in Q2 2022 and held it in 3 quarters. The position peaked at $283K in Q3 2022. 75 funds tracked by Wall St. Rank hold TIG as of Q1 2023.

  • HRT Financial reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 14,565 Trean Insurance Group, Inc. Common Stock shares in Q1 2023, an estimated $87K.
  • HRT Financial first reported a position in Trean Insurance Group, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • HRT Financial's Trean Insurance Group, Inc. Common Stock position peaked at $283K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.