PenderFund Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

PenderFund Capital Management’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-42,060	Closed	-$1.71M	–	133
2023 Q3	$1.71M	Buy	42,060 +9,920	+31%	+$295K	0.51%	34
2023 Q2	$1.26M	Buy	32,140 +11,970	+59%	+$352K	0.39%	46
2023 Q1	$798K	Buy	+20,170	New	+$571K	0.25%	65

Other funds holding ARGO

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's ARGO Position: Q4 2023 in Review

PenderFund Capital Management sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 42,060 shares — an estimated $1.71M sold.

PenderFund Capital Management first reported a position in ARGO in Q1 2023 and held it in 3 quarters. The position peaked at $1.71M in Q3 2023. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

PenderFund Capital Management reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
PenderFund Capital Management sold 42,060 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $1.71M.
PenderFund Capital Management first reported a position in Argo Group International Holdings, Ltd. in Q1 2023 and held it in 3 quarters.
PenderFund Capital Management's Argo Group International Holdings, Ltd. position peaked at $1.71M in Q3 2023.
1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on PenderFund Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.