Point72 Middle East FZE’s AMERISAFE AMSF Stock Holding History

Point72 Middle East FZE’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,263	Closed	-$163K	–	1480
2023 Q3	$163K	Buy	3,263 +70	+2%	+$3.67K	0.01%	1057
2023 Q2	$170K	Buy	+3,193	New	+$170K	﹤0.01%	1098
2023 Q1	–	Sell	-932	Closed	-$48.4K	–	1610
2022 Q4	$48.4K	Buy	+932	New	+$49.3K	﹤0.01%	1459

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Point72 Middle East FZE's AMSF Position: Q4 2023 in Review

Point72 Middle East FZE sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 3,263 shares — an estimated $163K sold.

Point72 Middle East FZE first reported a position in AMSF in Q4 2022 and held it in 3 quarters. The position peaked at $170K in Q2 2023. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

Point72 Middle East FZE reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 3,263 AMERISAFE shares in Q4 2023, an estimated $163K.
Point72 Middle East FZE first reported a position in AMERISAFE in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's AMERISAFE position peaked at $170K in Q2 2023.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.