SIM
PLGO

Sandia Investment Management’s Pelagos Insurance Capital PLGO Stock Holding History

Sandia Investment Management’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
Q2 		– Sell
-5,000
Closed -$97.4K – 128
2024
Q1 		$97.4K Sell
5,000
-5,000
-50% -$73.6K 0.09% 97
2023
Q4 		$127K Sell
10,000
-15,000
-60% -$201K 0.09% 94
2023
Q3 		$367K Buy
+25,000
New +$351K 0.1% 95

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 $142M AUM 42.45% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sandia Investment Management's PLGO Position: Q2 2024 in Review

Sandia Investment Management sold out of Pelagos Insurance Capital (PLGO) in Q2 2024, closing a stake of 5,000 shares — an estimated $97.4K sold.

Sandia Investment Management first reported a position in PLGO in Q3 2023 and held it in 3 quarters. The position peaked at $367K in Q3 2023. 118 funds tracked by Wall St. Rank hold PLGO as of Q2 2024.

  • Sandia Investment Management reported no remaining Pelagos Insurance Capital position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Pelagos Insurance Capital shares in Q2 2024, an estimated $97.4K.
  • Sandia Investment Management first reported a position in Pelagos Insurance Capital in Q3 2023 and held it in 3 quarters.
  • Sandia Investment Management's Pelagos Insurance Capital position peaked at $367K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.