Polaris Capital Management’s American Coastal Insurance ACIC Stock Holding History

Polaris Capital Management’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 Q4	–	Sell	-181,251	Closed	-$116K	–	97
2022 Q3	$116K	Hold	181,251	–	–	﹤0.01%	96
2022 Q2	$283K	Hold	181,251	–	–	0.01%	95
2022 Q1	$600K	Sell	181,251 -17,100	-9%	-$64.7K	0.02%	94
2021 Q4	$861K	Hold	198,351	–	–	0.03%	90
2021 Q3	$720K	Buy	198,351 +26,639	+16%	+$107K	0.02%	91
2021 Q2	$979K	Hold	171,712	–	–	0.03%	86
2021 Q1	$1.04M	Buy	171,712 +4,561	+3%	+$29K	0.03%	86
2020 Q4	$956K	Sell	167,151 -46,800	-22%	-$237K	0.04%	80
2020 Q3	$1.3M	Hold	213,951	–	–	0.06%	55
2020 Q2	$1.67M	Buy	213,951 +42,400	+25%	+$344K	0.08%	52
2020 Q1	$1.58M	Sell	171,551 -19,300	-10%	-$194K	0.1%	51
2019 Q4	$2.41M	Hold	190,851	–	–	0.1%	58
2019 Q3	$2.67M	Buy	190,851 +20,200	+12%	+$260K	0.12%	51
2019 Q2	$2.43M	Hold	170,651	–	–	0.1%	59
2019 Q1	$2.71M	Buy	170,651 +27,900	+20%	+$451K	0.11%	59
2018 Q4	$2.37M	Hold	142,751	–	–	0.11%	57
2018 Q3	$3.19M	Hold	142,751	–	–	0.14%	49
2018 Q2	$2.79M	Hold	142,751	–	–	0.13%	52
2018 Q1	$2.73M	Hold	142,751	–	–	0.1%	48
2017 Q4	$2.46M	Hold	142,751	–	–	0.12%	58
2017 Q3	$2.33M	Hold	142,751	–	–	0.13%	62
2017 Q2	$2.25M	Hold	142,751	–	–	0.13%	63
2017 Q1	$2.28M	Hold	142,751	–	–	0.16%	58
2016 Q4	$2.16M	Buy	142,751 +61,010	+75%	+$874K	0.14%	66
2016 Q3	$1.39M	Hold	81,741	–	–	0.11%	78
2016 Q2	$1.34M	Hold	81,741	–	–	0.12%	73
2016 Q1	$1.33M	Hold	81,741	–	–	0.11%	72
2015 Q4	$1.4M	Hold	81,741	–	–	0.14%	69
2015 Q3	$1.07M	Hold	81,741	–	–	0.13%	74
2015 Q2	$1.27M	Hold	81,741	–	–	0.16%	74
2015 Q1	$1.84M	Buy	+81,741	New	+$1.95M	0.26%	52

Other funds holding ACIC

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

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

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

Polaris Capital Management's ACIC Position: Q4 2022 in Review

Polaris Capital Management sold out of American Coastal Insurance (ACIC) in Q4 2022, closing a stake of 181,251 shares — an estimated $116K sold.

Polaris Capital Management first reported a position in ACIC in Q1 2015 and held it in 31 quarters. The position peaked at $3.19M in Q3 2018. 40 funds tracked by Wall St. Rank hold ACIC as of Q4 2022.

Polaris Capital Management reported no remaining American Coastal Insurance position as of Q4 2022 after selling out during the quarter.
Polaris Capital Management sold 181,251 American Coastal Insurance shares in Q4 2022, an estimated $116K.
Polaris Capital Management first reported a position in American Coastal Insurance in Q1 2015 and held it in 31 quarters.
Polaris Capital Management's American Coastal Insurance position peaked at $3.19M in Q3 2018.
40 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2022.

Based on Polaris Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.