Point72 Asset Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Point72 Asset Management’s Portfolio TIG Stock Details TIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,600	Closed	-$97K	–	1882
2022 Q3	$97K	Buy	28,600 +12,800	+81%	+$60.6K	﹤0.01%	1299
2022 Q2	$98K	Buy	+15,800	New	+$93.7K	﹤0.01%	1307
2022 Q1	–	Sell	-6,900	Closed	-$61K	–	1463
2021 Q4	$61K	Sell	6,900 -32,000	-82%	-$299K	﹤0.01%	1027
2021 Q3	$403K	Buy	+38,900	New	+$462K	﹤0.01%	938
2020 Q4	–	Sell	-78,839	Closed	-$1.2M	–	1201
2020 Q3	$1.2M	Buy	+78,839	New	+$1.2M	0.01%	759

Other funds holding TIG

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Point72 Asset Management's TIG Position: Q4 2022 in Review

Point72 Asset Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2022, closing a stake of 28,600 shares — an estimated $97K sold.

Point72 Asset Management first reported a position in TIG in Q3 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2020. 76 funds tracked by Wall St. Rank hold TIG as of Q4 2022.

Point72 Asset Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Point72 Asset Management sold 28,600 Trean Insurance Group, Inc. Common Stock shares in Q4 2022, an estimated $97K.
Point72 Asset Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Point72 Asset Management's Trean Insurance Group, Inc. Common Stock position peaked at $1.2M in Q3 2020.
76 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.