Paloma Partners’s AMERISAFE AMSF Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-5,877	Closed	-$316K	–	1742
2021 Q4	$316K	Buy	+5,877	New	+$328K	﹤0.01%	1378
2021 Q3	–	Sell	-3,581	Closed	-$214K	–	1048
2021 Q2	$214K	Buy	+3,581	New	+$227K	﹤0.01%	1510
2020 Q4	–	Sell	-10,209	Closed	-$586K	–	1614
2020 Q3	$586K	Buy	10,209 +3,430	+51%	+$216K	0.01%	1054
2020 Q2	$414K	Buy	+6,779	New	+$422K	0.01%	1314
2020 Q1	–	Sell	-3,151	Closed	-$209K	–	1216
2019 Q4	$209K	Buy	+3,151	New	+$209K	﹤0.01%	1953

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paloma Partners's AMSF Position: Q1 2022 in Review

Paloma Partners sold out of AMERISAFE (AMSF) in Q1 2022, closing a stake of 5,877 shares — an estimated $316K sold.

Paloma Partners first reported a position in AMSF in Q4 2019 and held it in 5 quarters. The position peaked at $586K in Q3 2020. 173 funds tracked by Wall St. Rank hold AMSF as of Q1 2022.

Paloma Partners reported no remaining AMERISAFE position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 5,877 AMERISAFE shares in Q1 2022, an estimated $316K.
Paloma Partners first reported a position in AMERISAFE in Q4 2019 and held it in 5 quarters.
Paloma Partners's AMERISAFE position peaked at $586K in Q3 2020.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.