Interval Partners’s Pelagos Insurance Capital PLGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-15,364
Closed -$279K 411
2024
Q4
$279K Sell
15,364
-109,163
-88% -$2.03M 0.01% 342
2024
Q3
$2.25M Sell
124,527
-123,589
-50% -$2.18M 0.05% 258
2024
Q2
$4.05M Buy
248,116
+106,845
+76% +$1.89M 0.09% 226
2024
Q1
$2.75M Buy
141,271
+10,371
+8% +$153K 0.08% 223
2023
Q4
$1.66M Buy
130,900
+111,531
+576% +$1.5M 0.05% 245
2023
Q3
$284K Buy
+19,369
New +$272K 0.01% 275

Other funds holding PLGO

Interval Partners's PLGO Position: Q1 2025 in Review

Interval Partners sold out of Pelagos Insurance Capital (PLGO) in Q1 2025, closing a stake of 15,364 shares — an estimated $279K sold.

Interval Partners first reported a position in PLGO in Q3 2023 and held it in 6 quarters. The position peaked at $4.05M in Q2 2024. 158 funds tracked by Wall St. Rank hold PLGO as of Q1 2025.

  • Interval Partners reported no remaining Pelagos Insurance Capital position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 15,364 Pelagos Insurance Capital shares in Q1 2025, an estimated $279K.
  • Interval Partners first reported a position in Pelagos Insurance Capital in Q3 2023 and held it in 6 quarters.
  • Interval Partners's Pelagos Insurance Capital position peaked at $4.05M in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.