Philadelphia Financial Management of San Francisco’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022 Q4	–	Sell	-312,894	Closed	-$6.03M	–	44
2022 Q3	$6.03M	Buy	312,894 +132,842	+74%	+$3.48M	2.1%	24
2022 Q2	$6.64M	Buy	+180,052	New	+$7.4M	1.95%	23
2022 Q1	–	Sell	-84,567	Closed	-$4.91M	–	49
2021 Q4	$4.91M	Sell	84,567 -71,249	-46%	-$4.01M	1.7%	22
2021 Q3	$8.14M	Buy	155,816 +26,730	+21%	+$1.4M	2.59%	15
2021 Q2	$6.69M	Sell	129,086 -87,561	-40%	-$4.71M	2%	23
2021 Q1	$10.9M	Sell	216,647 -59,940	-22%	-$2.8M	3.3%	11
2020 Q4	$12.1M	Buy	276,587 +91,762	+50%	+$3.66M	3.13%	6
2020 Q3	$6.36M	Buy	+184,825	New	+$6.45M	2.35%	23
2016 Q2	–	Sell	-218,411	Closed	-$9.91M	–	51
2016 Q1	$9.91M	Buy	218,411 +167,684	+331%	+$7.42M	2.18%	17
2015 Q4	$2.4M	Buy	+50,727	New	+$2.49M	0.5%	36

Other funds holding ARGO

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's ARGO Position: Q4 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2022, closing a stake of 312,894 shares — an estimated $6.03M sold.

Philadelphia Financial Management of San Francisco first reported a position in ARGO in Q4 2015 and held it in 10 quarters. The position peaked at $12.1M in Q4 2020. 153 funds tracked by Wall St. Rank hold ARGO as of Q4 2022.

Philadelphia Financial Management of San Francisco reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2022 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 312,894 Argo Group International Holdings, Ltd. shares in Q4 2022, an estimated $6.03M.
Philadelphia Financial Management of San Francisco first reported a position in Argo Group International Holdings, Ltd. in Q4 2015 and held it in 10 quarters.
Philadelphia Financial Management of San Francisco's Argo Group International Holdings, Ltd. position peaked at $12.1M in Q4 2020.
153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2022, filed 14 Feb 2023.