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Intrinsic Edge Capital Management’s American Coastal Insurance ACIC Stock Holding History

Intrinsic Edge Capital Management’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-112,898
Closed -$1.42M – 157
2019
Q4 		$1.42M Sell
112,898
-22,102
-16% -$281K 0.18% 121
2019
Q3 		$1.89M Buy
+135,000
New +$1.74M 0.21% 123

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrinsic Edge Capital Management's ACIC Position: Q1 2020 in Review

Intrinsic Edge Capital Management sold out of American Coastal Insurance (ACIC) in Q1 2020, closing a stake of 112,898 shares — an estimated $1.42M sold.

Intrinsic Edge Capital Management first reported a position in ACIC in Q3 2019 and held it in 2 quarters. The position peaked at $1.89M in Q3 2019. 106 funds tracked by Wall St. Rank hold ACIC as of Q1 2020.

  • Intrinsic Edge Capital Management reported no remaining American Coastal Insurance position as of Q1 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 112,898 American Coastal Insurance shares in Q1 2020, an estimated $1.42M.
  • Intrinsic Edge Capital Management first reported a position in American Coastal Insurance in Q3 2019 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's American Coastal Insurance position peaked at $1.89M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2020, filed 15 May 2020.