Pathstone Holdings
PLGO

Pathstone Holdings’s Pelagos Insurance Capital PLGO Stock Holding History

Pathstone Holdings’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,018
Closed -$127K – 2319
2023
Q4 		$127K Buy
+10,018
New +$134K ﹤0.01% 2122

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings's PLGO Position: Q1 2024 in Review

Pathstone Holdings sold out of Pelagos Insurance Capital (PLGO) in Q1 2024, closing a stake of 10,018 shares — an estimated $127K sold.

Pathstone Holdings first reported a position in PLGO in Q4 2023 and held it in 1 quarter. The position peaked at $127K in Q4 2023. 107 funds tracked by Wall St. Rank hold PLGO as of Q1 2024.

  • Pathstone Holdings reported no remaining Pelagos Insurance Capital position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 10,018 Pelagos Insurance Capital shares in Q1 2024, an estimated $127K.
  • Pathstone Holdings first reported a position in Pelagos Insurance Capital in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's Pelagos Insurance Capital position peaked at $127K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.