Raymond James & Associates’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Raymond James & Associates’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,581	Closed	-$2.01M	–	4119
2022 Q4	$2.01M	Sell	77,581 -813	-1%	-$20K	﹤0.01%	1984
2022 Q3	$1.51M	Sell	78,394 -32,228	-29%	-$845K	﹤0.01%	2145
2022 Q2	$4.08M	Buy	110,622 +18,810	+20%	+$773K	﹤0.01%	1535
2022 Q1	$3.79M	Sell	91,812 -2,533	-3%	-$121K	﹤0.01%	1713
2021 Q4	$5.48M	Buy	94,345 +280	+0.3%	+$15.8K	﹤0.01%	1491
2021 Q3	$4.91M	Buy	94,065 +4,914	+6%	+$258K	﹤0.01%	1506
2021 Q2	$4.62M	Sell	89,151 -320	-0.4%	-$17.2K	﹤0.01%	1543
2021 Q1	$4.5M	Buy	89,471 +13,360	+18%	+$624K	﹤0.01%	1483
2020 Q4	$3.33M	Buy	76,111 +1,828	+2%	+$72.9K	﹤0.01%	1573
2020 Q3	$2.56M	Sell	74,283 -6,967	-9%	-$243K	﹤0.01%	1605
2020 Q2	$2.83M	Buy	81,250 +4,657	+6%	+$155K	﹤0.01%	1517
2020 Q1	$2.84M	Buy	76,593 +16,975	+28%	+$964K	﹤0.01%	1372
2019 Q4	$3.92M	Buy	59,618 +49,474	+488%	+$3.24M	0.01%	1408
2019 Q3	$712K	Buy	10,144 +532	+6%	+$36.8K	﹤0.01%	2407
2019 Q2	$712K	Buy	9,612 +2,225	+30%	+$163K	﹤0.01%	2419
2019 Q1	$522K	Sell	7,387 -626	-8%	-$42.6K	﹤0.01%	2618
2018 Q4	$539K	Sell	8,013 -215	-3%	-$13.9K	﹤0.01%	2506
2018 Q3	$519K	Buy	8,228 +426	+5%	+$26.2K	﹤0.01%	2682
2018 Q2	$454K	Sell	7,802 -8,293	-52%	-$498K	﹤0.01%	2747
2018 Q1	$924K	Sell	16,095 -43,515	-73%	-$2.34M	﹤0.01%	2188
2017 Q4	$3.2M	Sell	59,610 -21,767	-27%	-$1.17M	0.01%	1391
2017 Q3	$4.35M	Buy	81,377 +2,043	+3%	+$107K	0.01%	1159
2017 Q2	$4.18M	Sell	79,334 -1,373	-2%	-$75.7K	0.01%	1114
2017 Q1	$4.76M	Buy	80,707 +44,008	+120%	+$2.53M	0.01%	1041
2016 Q4	$2.1M	Sell	36,699 -2,134	-5%	-$114K	0.01%	1460
2016 Q3	$1.91M	Buy	38,833 +1,156	+3%	+$54.9K	0.01%	1485
2016 Q2	$1.7M	Sell	37,677 -10,273	-21%	-$464K	0.01%	1423
2016 Q1	$2.17M	Sell	47,950 -18,791	-28%	-$832K	0.01%	1235
2015 Q4	$3.16M	Sell	66,741 -323	-0.5%	-$15.8K	0.01%	1033
2015 Q3	$3M	Buy	67,064 +21,301	+47%	+$947K	0.01%	1004
2015 Q2	$2.02M	Buy	+45,763	New	+$1.9M	0.01%	1309

Other funds holding ARGO

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Raymond James & Associates's ARGO Position: Q1 2023 in Review

Raymond James & Associates sold out of Argo Group International Holdings, Ltd. (ARGO) in Q1 2023, closing a stake of 77,581 shares — an estimated $2.01M sold.

Raymond James & Associates first reported a position in ARGO in Q2 2015 and held it in 31 quarters. The position peaked at $5.48M in Q4 2021. 149 funds tracked by Wall St. Rank hold ARGO as of Q1 2023.

Raymond James & Associates reported no remaining Argo Group International Holdings, Ltd. position as of Q1 2023 after selling out during the quarter.
Raymond James & Associates sold 77,581 Argo Group International Holdings, Ltd. shares in Q1 2023, an estimated $2.01M.
Raymond James & Associates first reported a position in Argo Group International Holdings, Ltd. in Q2 2015 and held it in 31 quarters.
Raymond James & Associates's Argo Group International Holdings, Ltd. position peaked at $5.48M in Q4 2021.
149 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.