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PDT Partners’s AMERISAFE AMSF Stock Holding History

PDT Partners’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
2023
Q3 		– Sell
-8,525
Closed -$455K – 579
2023
Q2 		$455K Sell
8,525
-73
-0.8% -$3.89K 0.06% 390
2023
Q1 		$421K Buy
8,598
+1,161
+16% +$60.9K 0.06% 413
2022
Q4 		$387K Buy
+7,437
New +$394K 0.06% 435
2020
Q4 		– Sell
-3,639
Closed -$209K – 682
2020
Q3 		$209K Buy
3,639
+13
+0.4% +$819 0.01% 620
2020
Q2 		$222K Buy
+3,626
New +$226K 0.02% 581
2015
Q4 		– Sell
-4,112
Closed -$204K – 417
2015
Q3 		$204K Buy
+4,112
New +$199K ﹤0.01% 1151
2013
Q3 		– Sell
-6,185
Closed -$200K – 1481
2013
Q2 		$200K Buy
+6,185
New +$207K ﹤0.01% 1374

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PDT Partners's AMSF Position: Q3 2023 in Review

PDT Partners sold out of AMERISAFE (AMSF) in Q3 2023, closing a stake of 8,525 shares — an estimated $455K sold.

PDT Partners first reported a position in AMSF in Q2 2013 and held it in 7 quarters. The position peaked at $455K in Q2 2023. 180 funds tracked by Wall St. Rank hold AMSF as of Q3 2023.

  • PDT Partners reported no remaining AMERISAFE position as of Q3 2023 after selling out during the quarter.
  • PDT Partners sold 8,525 AMERISAFE shares in Q3 2023, an estimated $455K.
  • PDT Partners first reported a position in AMERISAFE in Q2 2013 and held it in 7 quarters.
  • PDT Partners's AMERISAFE position peaked at $455K in Q2 2023.
  • 180 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.