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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$668K Sell
2021
Q4
$2.05M Buy
2021
Q3
$1.28M Buy
2021
Q2
$984K Buy
2021
Q1
$922K Buy
2020
Q4
$597K Buy
2020
Q3
$598K Buy
2020
Q2
$542K Sell
2020
Q1
$684K Buy
2019
Q4
$696K Buy
2019
Q3
$682K Buy
2019
Q2
$434K Sell
2019
Q1
$608K Buy
2018
Q4
$571K Buy
2018
Q3
$716K Sell
2018
Q2
$635K Sell
2018
Q1
$632K Buy
2017
Q4
$461K Buy
2017
Q3
$375K Buy
2017
Q2
$352K Sell
2017
Q1
$386K Buy
2016
Q2
– Sell
2016
Q1
$707K Buy
2015
Q4
$354K Sell
2015
Q3
$283K Sell
2015
Q2
$377K Sell
2015
Q1
$1.28M Sell
2014
Q4
$1.42M Buy
2014
Q3
$748K Buy
2014
Q2
$715K Buy
2014
Q1
$324K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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