Lido Advisors’s AMERISAFE AMSF Stock Holding History

Lido Advisors’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,199	Closed	-$210K	–	1346
2023 Q3	$210K	Sell	4,199 -1,766	-30%	-$92.6K	﹤0.01%	1063
2023 Q2	$318K	Sell	5,965 -2,421	-29%	-$129K	﹤0.01%	902
2023 Q1	$410K	Buy	+8,386	New	+$440K	﹤0.01%	755
2022 Q1	–	Sell	-8,378	Closed	-$450K	–	986
2021 Q4	$450K	Buy	8,378 +3,166	+61%	+$177K	﹤0.01%	651
2021 Q3	$292K	Buy	+5,212	New	+$297K	﹤0.01%	757

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Lido Advisors's AMSF Position: Q4 2023 in Review

Lido Advisors sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 4,199 shares — an estimated $210K sold.

Lido Advisors first reported a position in AMSF in Q3 2021 and held it in 5 quarters. The position peaked at $450K in Q4 2021. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

Lido Advisors reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
Lido Advisors sold 4,199 AMERISAFE shares in Q4 2023, an estimated $210K.
Lido Advisors first reported a position in AMERISAFE in Q3 2021 and held it in 5 quarters.
Lido Advisors's AMERISAFE position peaked at $450K in Q4 2021.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.