Numerai’s Assurant AIZ Stock Holding History

Numerai’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,991	Closed	-$719K	–	161
2023 Q1	$719K	Buy	+5,991	New	+$750K	0.24%	103

Other funds holding AIZ

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Numerai's AIZ Position: Q2 2023 in Review

Numerai sold out of Assurant (AIZ) in Q2 2023, closing a stake of 5,991 shares — an estimated $719K sold.

Numerai first reported a position in AIZ in Q1 2023 and held it in 1 quarter. The position peaked at $719K in Q1 2023. 414 funds tracked by Wall St. Rank hold AIZ as of Q2 2023.

Numerai reported no remaining Assurant position as of Q2 2023 after selling out during the quarter.
Numerai sold 5,991 Assurant shares in Q2 2023, an estimated $719K.
Numerai first reported a position in Assurant in Q1 2023 and held it in 1 quarter.
Numerai's Assurant position peaked at $719K in Q1 2023.
414 funds tracked by Wall St. Rank held Assurant as of Q2 2023.

Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.