KC
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Kepos Capital’s International General Insurance IGIC Stock Holding History

Kepos Capital’s Portfolio IGIC Stock Details IGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-962,196
Closed -$10.1M – 244
2019
Q4 		$10.1M Buy
+962,196
New +$10M 0.95% 21

Other funds holding IGIC

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MRA
Mountain Road Advisors New York $113M AUM 26.83% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Kepos Capital's IGIC Position: Q1 2020 in Review

Kepos Capital sold out of International General Insurance (IGIC) in Q1 2020, closing a stake of 962,196 shares — an estimated $10.1M sold.

Kepos Capital first reported a position in IGIC in Q4 2019 and held it in 1 quarter. The position peaked at $10.1M in Q4 2019. 16 funds tracked by Wall St. Rank hold IGIC as of Q1 2020.

  • Kepos Capital reported no remaining International General Insurance position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 962,196 International General Insurance shares in Q1 2020, an estimated $10.1M.
  • Kepos Capital first reported a position in International General Insurance in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's International General Insurance position peaked at $10.1M in Q4 2019.
  • 16 funds tracked by Wall St. Rank held International General Insurance as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.