QC
AMSF icon

Quadrature Capital’s AMERISAFE AMSF Stock Holding History

Quadrature Capital’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
2026
Q1 		$279K Buy
+8,373
New +$302K ﹤0.01% 1008
2024
Q2 		– Sell
-16,379
Closed -$821K – 1116
2024
Q1 		$821K Buy
+16,379
New +$813K 0.01% 538
2023
Q3 		– Sell
-27,551
Closed -$1.47M – 976
2023
Q2 		$1.47M Buy
27,551
+6,985
+34% +$372K 0.03% 341
2023
Q1 		$1.01M Sell
20,566
-6,223
-23% -$326K 0.03% 414
2022
Q4 		$1.39M Buy
26,789
+14,845
+124% +$786K 0.04% 291
2022
Q3 		$558K Buy
+11,944
New +$577K 0.02% 490
2022
Q1 		– Sell
-5,537
Closed -$298K – 708
2021
Q4 		$298K Sell
5,537
-1,063
-16% -$59.4K 0.02% 488
2021
Q3 		$371K Sell
6,600
-2,955
-31% -$168K 0.01% 447
2021
Q2 		$570K Buy
9,555
+5,819
+156% +$370K 0.02% 458
2021
Q1 		$240K Buy
+3,736
New +$224K 0.01% 709

Other funds holding AMSF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return