Parallax Volatility Advisers’s American Coastal Insurance ACIC Stock Holding History

Parallax Volatility Advisers’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
2024 Q2	–	Sell	-19,900	Closed	-$213K	–	1952
2024 Q1	$213K	Hold	19,900	–	–	﹤0.01%	1545
2023 Q4	$188K	Buy	+19,900	New	+$160K	﹤0.01%	1790
2017 Q1	–	Sell	-1,600	Closed	-$24K	–	3465
2016 Q4	$24K	Buy	+1,600	New	+$22.9K	﹤0.01%	2644
2015 Q2	–	Sell	-3,400	Closed	-$77K	–	3499
2015 Q1	$77K	Sell	3,400 -5,600	-62%	-$134K	﹤0.01%	2695
2014 Q4	$197K	Buy	9,000 +4,200	+88%	+$78.2K	﹤0.01%	2857
2014 Q3	$72K	Buy	+4,800	New	+$75.5K	﹤0.01%	3086

Other funds holding ACIC

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers's ACIC Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of American Coastal Insurance (ACIC) in Q1 2018, closing a stake of 3,318 shares — an estimated $57K sold.

Parallax Volatility Advisers first reported a position in ACIC in Q4 2014 and held it in 5 quarters. The position peaked at $93K in Q4 2014. 118 funds tracked by Wall St. Rank hold ACIC as of Q1 2018.

Parallax Volatility Advisers reported no remaining American Coastal Insurance position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 3,318 American Coastal Insurance shares in Q1 2018, an estimated $57K.
Parallax Volatility Advisers first reported a position in American Coastal Insurance in Q4 2014 and held it in 5 quarters.
Parallax Volatility Advisers's American Coastal Insurance position peaked at $93K in Q4 2014.
118 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.