PCM
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Penn Capital Management’s Hamilton Insurance Group HG Stock Holding History

Penn Capital Management’s Portfolio HG Stock Details HG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-159,986
Closed -$2.23M – 160
2024
Q1 		$2.23M Sell
159,986
-463,875
-74% -$6.73M 0.2% 101
2023
Q4 		$9.35M Buy
+623,861
New +$9.42M 0.86% 61

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N
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Marshall Wace
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PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Acadian Asset Management
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penn Capital Management's HG Position: Q2 2024 in Review

Penn Capital Management sold out of Hamilton Insurance Group (HG) in Q2 2024, closing a stake of 159,986 shares — an estimated $2.23M sold.

Penn Capital Management first reported a position in HG in Q4 2023 and held it in 2 quarters. The position peaked at $9.35M in Q4 2023. 100 funds tracked by Wall St. Rank hold HG as of Q2 2024.

  • Penn Capital Management reported no remaining Hamilton Insurance Group position as of Q2 2024 after selling out during the quarter.
  • Penn Capital Management sold 159,986 Hamilton Insurance Group shares in Q2 2024, an estimated $2.23M.
  • Penn Capital Management first reported a position in Hamilton Insurance Group in Q4 2023 and held it in 2 quarters.
  • Penn Capital Management's Hamilton Insurance Group position peaked at $9.35M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2024.

Based on Penn Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.