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Parametric Portfolio Associates’s American Coastal Insurance ACIC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$668K Sell
201,722
-269,644
-57% -$1.02M ﹤0.01% 2953
2021
Q4 		$2.05M Buy
471,366
+118,346
+34% +$508K ﹤0.01% 2425
2021
Q3 		$1.28M Buy
353,020
+180,451
+105% +$725K ﹤0.01% 2686
2021
Q2 		$984K Buy
172,569
+44,753
+35% +$274K ﹤0.01% 2782
2021
Q1 		$922K Buy
127,816
+23,417
+22% +$149K ﹤0.01% 3204
2020
Q4 		$597K Buy
104,399
+5,779
+6% +$29.2K ﹤0.01% 3301
2020
Q3 		$598K Buy
98,620
+29,313
+42% +$225K ﹤0.01% 3185
2020
Q2 		$542K Sell
69,307
-4,760
-6% -$38.6K ﹤0.01% 3231
2020
Q1 		$684K Buy
74,067
+18,838
+34% +$190K ﹤0.01% 2993
2019
Q4 		$696K Buy
55,229
+6,457
+13% +$82K ﹤0.01% 3238
2019
Q3 		$682K Buy
48,772
+18,322
+60% +$236K ﹤0.01% 3223
2019
Q2 		$434K Sell
30,450
-7,770
-20% -$116K ﹤0.01% 3417
2019
Q1 		$608K Buy
38,220
+3,841
+11% +$62.1K ﹤0.01% 3246
2018
Q4 		$571K Buy
34,379
+2,401
+8% +$45.7K ﹤0.01% 3251
2018
Q3 		$716K Sell
31,978
-474
-1% -$9.78K ﹤0.01% 3271
2018
Q2 		$635K Sell
32,452
-543
-2% -$10.8K ﹤0.01% 3252
2018
Q1 		$632K Buy
32,995
+6,259
+23% +$120K ﹤0.01% 3233
2017
Q4 		$461K Buy
26,736
+3,719
+16% +$60.3K ﹤0.01% 3369
2017
Q3 		$375K Buy
23,017
+660
+3% +$10.5K ﹤0.01% 3575
2017
Q2 		$352K Sell
22,357
-1,848
-8% -$28.9K ﹤0.01% 3553
2017
Q1 		$386K Buy
+24,205
New +$376K ﹤0.01% 3329
2016
Q2 		– Sell
-36,809
Closed -$707K – 3807
2016
Q1 		$707K Buy
36,809
+16,105
+78% +$270K ﹤0.01% 3140
2015
Q4 		$354K Sell
20,704
-784
-4% -$13.5K ﹤0.01% 3470
2015
Q3 		$283K Sell
21,488
-2,752
-11% -$39.6K ﹤0.01% 2991
2015
Q2 		$377K Sell
24,240
-32,625
-57% -$562K ﹤0.01% 3445
2015
Q1 		$1.28M Sell
56,865
-7,604
-12% -$182K ﹤0.01% 2596
2014
Q4 		$1.42M Buy
64,469
+14,633
+29% +$272K ﹤0.01% 2474
2014
Q3 		$748K Buy
49,836
+8,421
+20% +$133K ﹤0.01% 2909
2014
Q2 		$715K Buy
41,415
+19,226
+87% +$314K ﹤0.01% 2971
2014
Q1 		$324K Buy
+22,189
New +$306K ﹤0.01% 3405

Other funds holding ACIC

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Parametric Portfolio Associates's ACIC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its American Coastal Insurance (ACIC) stake by 57% in Q1 2022, selling an estimated $1.02M and leaving 201,722 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Parametric Portfolio Associates first reported a position in ACIC in Q1 2014 and has held it in 30 quarters since. The position peaked at $2.05M in Q4 2021. 85 funds tracked by Wall St. Rank hold ACIC as of Q1 2022.

  • Parametric Portfolio Associates held 201,722 shares of American Coastal Insurance worth $668K as of Q1 2022.
  • Parametric Portfolio Associates sold 269,644 American Coastal Insurance shares in Q1 2022, an estimated $1.02M.
  • American Coastal Insurance made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2953 holding.
  • Parametric Portfolio Associates first reported a position in American Coastal Insurance in Q1 2014 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's American Coastal Insurance position peaked at $2.05M in Q4 2021.
  • 85 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.