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Rokos Capital Management (UK)’s Hamilton Insurance Group HG Stock Holding History

Rokos Capital Management (UK)’s Portfolio HG Stock Details HG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-250,000
Closed -$3.74M – 105
2023
Q4 		$3.74M Buy
+250,000
New +$3.77M 0.03% 59

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PFMOSF
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BlackRock
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Marshall Wace
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SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Rokos Capital Management (UK)'s HG Position: Q1 2024 in Review

Rokos Capital Management (UK) sold out of Hamilton Insurance Group (HG) in Q1 2024, closing a stake of 250,000 shares — an estimated $3.74M sold.

Rokos Capital Management (UK) first reported a position in HG in Q4 2023 and held it in 1 quarter. The position peaked at $3.74M in Q4 2023. 76 funds tracked by Wall St. Rank hold HG as of Q1 2024.

  • Rokos Capital Management (UK) reported no remaining Hamilton Insurance Group position as of Q1 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 250,000 Hamilton Insurance Group shares in Q1 2024, an estimated $3.74M.
  • Rokos Capital Management (UK) first reported a position in Hamilton Insurance Group in Q4 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Hamilton Insurance Group position peaked at $3.74M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.