IECM
PLGO

Intrinsic Edge Capital Management’s Pelagos Insurance Capital PLGO Stock Holding History

Intrinsic Edge Capital Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200,000
Closed -$3.26M – 129
2024
Q2 		$3.26M Buy
+200,000
New +$3.54M 0.3% 101

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's PLGO Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Pelagos Insurance Capital (PLGO) in Q3 2024, closing a stake of 200,000 shares — an estimated $3.26M sold.

Intrinsic Edge Capital Management first reported a position in PLGO in Q2 2024 and held it in 1 quarter. The position peaked at $3.26M in Q2 2024. 126 funds tracked by Wall St. Rank hold PLGO as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Pelagos Insurance Capital position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 200,000 Pelagos Insurance Capital shares in Q3 2024, an estimated $3.26M.
  • Intrinsic Edge Capital Management first reported a position in Pelagos Insurance Capital in Q2 2024 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Pelagos Insurance Capital position peaked at $3.26M in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.