SSA
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Schonfeld Strategic Advisors’s AMERISAFE AMSF Stock Holding History

Schonfeld Strategic Advisors’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,500
Closed -$231K – 1119
2019
Q4 		$231K Sell
3,500
-5,200
-60% -$345K 0.01% 1101
2019
Q3 		$575K Buy
+8,700
New +$577K 0.02% 610

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schonfeld Strategic Advisors's AMSF Position: Q1 2020 in Review

Schonfeld Strategic Advisors sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 3,500 shares — an estimated $231K sold.

Schonfeld Strategic Advisors first reported a position in AMSF in Q3 2019 and held it in 2 quarters. The position peaked at $575K in Q3 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • Schonfeld Strategic Advisors reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,500 AMERISAFE shares in Q1 2020, an estimated $231K.
  • Schonfeld Strategic Advisors first reported a position in AMERISAFE in Q3 2019 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's AMERISAFE position peaked at $575K in Q3 2019.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2020, filed 15 May 2020.