Samson Rock Capital’s Assurant AIZ Stock Holding History

Samson Rock Capital’s Portfolio AIZ Stock Details AIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,578	Closed	-$375K	–	22
2022 Q3	$375K	Buy	+2,578	New	+$421K	0.28%	25

Other funds holding AIZ

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Samson Rock Capital's AIZ Position: Q4 2022 in Review

Samson Rock Capital sold out of Assurant (AIZ) in Q4 2022, closing a stake of 2,578 shares — an estimated $375K sold.

Samson Rock Capital first reported a position in AIZ in Q3 2022 and held it in 1 quarter. The position peaked at $375K in Q3 2022. 424 funds tracked by Wall St. Rank hold AIZ as of Q4 2022.

Samson Rock Capital reported no remaining Assurant position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 2,578 Assurant shares in Q4 2022, an estimated $375K.
Samson Rock Capital first reported a position in Assurant in Q3 2022 and held it in 1 quarter.
Samson Rock Capital's Assurant position peaked at $375K in Q3 2022.
424 funds tracked by Wall St. Rank held Assurant as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.