Quinn Opportunity Partners’s American Coastal Insurance ACIC Stock Holding History

Quinn Opportunity Partners’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
2023 Q2	–	Sell	-28,514	Closed	-$80.4K	–	212
2023 Q1	$80.4K	Sell	28,514 -5,000	-15%	-$10K	0.01%	219
2022 Q4	$35.5K	Hold	33,514	–	–	﹤0.01%	188
2022 Q3	$21.5K	Hold	33,514	–	–	﹤0.01%	180
2022 Q2	$52K	Hold	33,514	–	–	﹤0.01%	189
2022 Q1	$111K	Hold	33,514	–	–	﹤0.01%	162
2021 Q4	$145K	Buy	+33,514	New	+$144K	0.01%	190
2018 Q4	–	Sell	-14,421	Closed	-$323K	–	169
2018 Q3	$323K	Hold	14,421	–	–	0.05%	144
2018 Q2	$282K	Hold	14,421	–	–	0.04%	150
2018 Q1	$276K	Hold	14,421	–	–	0.04%	153
2017 Q4	$249K	Sell	14,421 -2,200	-13%	-$35.7K	0.04%	149
2017 Q3	$271K	Buy	+16,621	New	+$264K	0.04%	178

Other funds holding ACIC

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

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

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quinn Opportunity Partners's ACIC Position: Q2 2023 in Review

Quinn Opportunity Partners sold out of American Coastal Insurance (ACIC) in Q2 2023, closing a stake of 28,514 shares — an estimated $80.4K sold.

Quinn Opportunity Partners first reported a position in ACIC in Q3 2017 and held it in 11 quarters. The position peaked at $323K in Q3 2018. 48 funds tracked by Wall St. Rank hold ACIC as of Q2 2023.

Quinn Opportunity Partners reported no remaining American Coastal Insurance position as of Q2 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 28,514 American Coastal Insurance shares in Q2 2023, an estimated $80.4K.
Quinn Opportunity Partners first reported a position in American Coastal Insurance in Q3 2017 and held it in 11 quarters.
Quinn Opportunity Partners's American Coastal Insurance position peaked at $323K in Q3 2018.
48 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2023.

Based on Quinn Opportunity Partners's 13F filing for Q2 2023, filed 11 Aug 2023.