RCMU
SKWD icon

Rokos Capital Management (UK)’s Skyward Specialty Insurance SKWD Stock Holding History

Rokos Capital Management (UK)’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-40,000
Closed -$874K – 108
2023
Q1 		$874K Buy
+40,000
New +$777K 0.06% 55

Other funds holding SKWD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return

Rokos Capital Management (UK)'s SKWD Position: Q2 2023 in Review

Rokos Capital Management (UK) sold out of Skyward Specialty Insurance (SKWD) in Q2 2023, closing a stake of 40,000 shares — an estimated $874K sold.

Rokos Capital Management (UK) first reported a position in SKWD in Q1 2023 and held it in 1 quarter. The position peaked at $874K in Q1 2023. 95 funds tracked by Wall St. Rank hold SKWD as of Q2 2023.

  • Rokos Capital Management (UK) reported no remaining Skyward Specialty Insurance position as of Q2 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 40,000 Skyward Specialty Insurance shares in Q2 2023, an estimated $874K.
  • Rokos Capital Management (UK) first reported a position in Skyward Specialty Insurance in Q1 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Skyward Specialty Insurance position peaked at $874K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.