Pathstone Holdings’s AMERISAFE AMSF Stock Holding History

Pathstone Holdings’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	-9,273	Closed	-$465K	–	2314
2024 Q1	$465K	Buy	9,273 +4,120	+80%	+$204K	﹤0.01%	1720
2023 Q4	$241K	Buy	+5,153	New	+$257K	﹤0.01%	1963

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Pathstone Holdings's AMSF Position: Q2 2024 in Review

Pathstone Holdings sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 9,273 shares — an estimated $465K sold.

Pathstone Holdings first reported a position in AMSF in Q4 2023 and held it in 2 quarters. The position peaked at $465K in Q1 2024. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

Pathstone Holdings reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
Pathstone Holdings sold 9,273 AMERISAFE shares in Q2 2024, an estimated $465K.
Pathstone Holdings first reported a position in AMERISAFE in Q4 2023 and held it in 2 quarters.
Pathstone Holdings's AMERISAFE position peaked at $465K in Q1 2024.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.