PPC
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Park Place Capital’s AMERISAFE AMSF Stock Holding History

Park Place Capital’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
2024
Q2 		– Sell
-50
Closed -$2.51K – 859
2024
Q1 		$2.51K Hold
50
– – ﹤0.01% 803
2023
Q4 		$2.34K Hold
50
– – ﹤0.01% 786
2023
Q3 		$2.5K Hold
50
– – ﹤0.01% 904
2023
Q2 		$2.67K Hold
50
– – ﹤0.01% 918
2023
Q1 		$2.45K Hold
50
– – ﹤0.01% 932
2022
Q4 		$3K Buy
+50
New +$2.65K ﹤0.01% 899

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Park Place Capital's AMSF Position: Q2 2024 in Review

Park Place Capital sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 50 shares — an estimated $2.51K sold.

Park Place Capital first reported a position in AMSF in Q4 2022 and held it in 6 quarters. The position peaked at $3K in Q4 2022. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • Park Place Capital reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • Park Place Capital sold 50 AMERISAFE shares in Q2 2024, an estimated $2.51K.
  • Park Place Capital first reported a position in AMERISAFE in Q4 2022 and held it in 6 quarters.
  • Park Place Capital's AMERISAFE position peaked at $3K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Park Place Capital's 13F filing for Q2 2024, filed 2 Jul 2024.