SA
PLGO

Sanctuary Advisors’s Pelagos Insurance Capital PLGO Stock Holding History

Sanctuary Advisors’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,919
Closed -$739K – 2541
2024
Q2 		$739K Buy
+37,919
New +$672K 0.01% 1370

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanctuary Advisors's PLGO Position: Q3 2024 in Review

Sanctuary Advisors sold out of Pelagos Insurance Capital (PLGO) in Q3 2024, closing a stake of 37,919 shares — an estimated $739K sold.

Sanctuary Advisors first reported a position in PLGO in Q2 2024 and held it in 1 quarter. The position peaked at $739K in Q2 2024. 126 funds tracked by Wall St. Rank hold PLGO as of Q3 2024.

  • Sanctuary Advisors reported no remaining Pelagos Insurance Capital position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 37,919 Pelagos Insurance Capital shares in Q3 2024, an estimated $739K.
  • Sanctuary Advisors first reported a position in Pelagos Insurance Capital in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Pelagos Insurance Capital position peaked at $739K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.