Panagora Asset Management’s American Coastal Insurance ACIC Stock Holding History

Panagora Asset Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-920	Closed	-$5K	–	1704
2021 Q2	$5K	Buy	920 +474	+106%	+$2.9K	﹤0.01%	2472
2021 Q1	$3K	Hold	446	–	–	﹤0.01%	2650
2020 Q4	$3K	Buy	+446	New	+$2.25K	﹤0.01%	2560
2016 Q3	–	Sell	-14,501	Closed	-$238K	–	2408
2016 Q2	$238K	Buy	+14,501	New	+$247K	﹤0.01%	1607
2015 Q4	–	Sell	-39,802	Closed	-$523K	–	2298
2015 Q3	$523K	Hold	39,802	–	–	﹤0.01%	1302
2015 Q2	$619K	Sell	39,802 -58,013	-59%	-$999K	﹤0.01%	1268
2015 Q1	$2.2M	Buy	97,815 +44,493	+83%	+$1.06M	0.01%	746
2014 Q4	$1.17M	Buy	53,322 +73	+0.1%	+$1.36K	0.01%	973
2014 Q3	$799K	Sell	53,249 -1,163	-2%	-$18.3K	﹤0.01%	1145
2014 Q2	$939K	Buy	54,412 +25,713	+90%	+$419K	﹤0.01%	1152
2014 Q1	$419K	Buy	+28,699	New	+$395K	﹤0.01%	1489

Other funds holding ACIC

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

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

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Panagora Asset Management's ACIC Position: Q3 2021 in Review

Panagora Asset Management sold out of American Coastal Insurance (ACIC) in Q3 2021, closing a stake of 920 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in ACIC in Q1 2014 and held it in 11 quarters. The position peaked at $2.2M in Q1 2015. 84 funds tracked by Wall St. Rank hold ACIC as of Q3 2021.

Panagora Asset Management reported no remaining American Coastal Insurance position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 920 American Coastal Insurance shares in Q3 2021, an estimated $5K.
Panagora Asset Management first reported a position in American Coastal Insurance in Q1 2014 and held it in 11 quarters.
Panagora Asset Management's American Coastal Insurance position peaked at $2.2M in Q1 2015.
84 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.