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Pitcairn’s American Coastal Insurance ACIC Stock Holding History

Pitcairn’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,376
Closed -$16K – 571
2022
Q2 		$16K Buy
+10,376
New +$22K ﹤0.01% 575
2020
Q1 		– Sell
-19,188
Closed -$242K – 435
2019
Q4 		$242K Sell
19,188
-7,346
-28% -$93.3K 0.02% 467
2019
Q3 		$372K Buy
26,534
+8,128
+44% +$105K 0.04% 315
2019
Q2 		$263K Buy
18,406
+2,106
+13% +$31.4K 0.03% 443
2019
Q1 		$259K Sell
16,300
-700
-4% -$11.3K 0.03% 410
2018
Q4 		$283K Sell
17,000
-995
-6% -$18.9K 0.03% 322
2018
Q3 		$402K Sell
17,995
-733
-4% -$15.1K 0.04% 308
2018
Q2 		$366K Sell
18,728
-742
-4% -$14.7K 0.04% 330
2018
Q1 		$372K Buy
19,470
+831
+4% +$15.9K 0.04% 313
2017
Q4 		$321K Sell
18,639
-96
-0.5% -$1.56K 0.03% 366
2017
Q3 		$306K Sell
18,735
-1,599
-8% -$25.4K 0.03% 352
2017
Q2 		$320K Sell
20,334
-813
-4% -$12.7K 0.04% 325
2017
Q1 		$338K Buy
+21,147
New +$329K 0.04% 340

Other funds holding ACIC

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Pitcairn's ACIC Position: Q3 2022 in Review

Pitcairn sold out of American Coastal Insurance (ACIC) in Q3 2022, closing a stake of 10,376 shares — an estimated $16K sold.

Pitcairn first reported a position in ACIC in Q1 2017 and held it in 13 quarters. The position peaked at $402K in Q3 2018. 46 funds tracked by Wall St. Rank hold ACIC as of Q3 2022.

  • Pitcairn reported no remaining American Coastal Insurance position as of Q3 2022 after selling out during the quarter.
  • Pitcairn sold 10,376 American Coastal Insurance shares in Q3 2022, an estimated $16K.
  • Pitcairn first reported a position in American Coastal Insurance in Q1 2017 and held it in 13 quarters.
  • Pitcairn's American Coastal Insurance position peaked at $402K in Q3 2018.
  • 46 funds tracked by Wall St. Rank held American Coastal Insurance as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.