SIM
ASIC

Sandia Investment Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Sandia Investment Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$216K Sell
10,300
-5,000
-33% -$94.5K 0.54% 66
2025
Q3 		$302K Buy
15,300
+10,000
+189% +$210K 0.9% 39
2025
Q2 		$114K Buy
+5,300
New +$121K 0.29% 74

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EA
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Sandia Investment Management's ASIC Position: Q4 2025 in Review

Sandia Investment Management reduced its Ategrity Specialty Insurance (ASIC) stake by 33% in Q4 2025, selling an estimated $94.5K and leaving 10,300 shares worth $216K. The position accounts for 0.54% of the portfolio, ranked #66.

Sandia Investment Management first reported a position in ASIC in Q2 2025 and has held it in 3 quarters since. The position peaked at $302K in Q3 2025. 78 funds tracked by Wall St. Rank hold ASIC as of Q4 2025.

  • Sandia Investment Management held 10,300 shares of Ategrity Specialty Insurance worth $216K as of Q4 2025.
  • Sandia Investment Management sold 5,000 Ategrity Specialty Insurance shares in Q4 2025, an estimated $94.5K.
  • Ategrity Specialty Insurance made up 0.54% of Sandia Investment Management's portfolio in Q4 2025, its #66 holding.
  • Sandia Investment Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's Ategrity Specialty Insurance position peaked at $302K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.